Financial results - DAIUCOM SRL

Financial Summary - Daiucom Srl
Unique identification code: 15036487
Registration number: J38/558/2002
Nace: 4719
Sales - Ron
289.932
Net Profit - Ron
2.752
Employee
3
The most important financial indicators for the company Daiucom Srl - Unique Identification Number 15036487: sales in 2023 was 289.932 euro, registering a net profit of 2.752 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daiucom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.578 166.177 242.753 212.621 291.945 308.611 359.323 384.957 321.399 289.932
Total Income - EUR 76.448 166.177 246.583 212.647 295.265 308.690 371.809 437.714 339.944 303.540
Total Expenses - EUR 70.319 163.344 227.270 193.819 286.986 302.193 366.044 433.122 333.949 297.752
Gross Profit/Loss - EUR 6.130 2.832 19.313 18.828 8.279 6.497 5.765 4.593 5.995 5.788
Net Profit/Loss - EUR 5.503 2.832 19.313 16.701 5.327 3.410 2.046 667 2.595 2.752
Employees 4 5 5 5 5 6 7 6 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.5%, from 321.399 euro in the year 2022, to 289.932 euro in 2023. The Net Profit increased by 165 euro, from 2.595 euro in 2022, to 2.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiucom Srl - CUI 15036487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.851 55.785 48.063 31.537 106.650 209.894 186.675 127.220 107.089 98.361
Current Assets 11.292 45.766 52.873 60.156 63.982 93.978 102.885 59.652 59.658 60.717
Inventories 0 0 0 0 0 43 0 0 0 0
Receivables 7.535 39.420 45.422 57.772 58.017 57.271 39.027 27.283 40.030 56.104
Cash 3.758 6.346 7.451 2.385 5.964 36.664 63.858 32.369 19.628 4.614
Shareholders Funds 13.707 16.653 35.797 51.892 56.267 46.392 47.559 46.876 49.617 52.219
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 65.437 93.897 78.026 52.469 126.800 257.480 242.001 151.887 129.058 118.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.104 euro and cash availability of 4.614 euro.
The company's Equity was valued at 52.219 euro, while total Liabilities amounted to 118.752 euro. Equity increased by 2.752 euro, from 49.617 euro in 2022, to 52.219 in 2023.

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