Financial results - DAIZEN THERM SRL

Financial Summary - Daizen Therm Srl
Unique identification code: 37184115
Registration number: J27/218/2017
Nace: 2512
Sales - Ron
189.218
Net Profit - Ron
1.042
Employees
6
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Company Daizen Therm Srl with Fiscal Code 37184115 recorded a turnover of 2024 of 189.218, with a net profit of 1.042 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daizen Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.660 149.985 152.286 253.853 362.833 250.351 189.218
Total Income - EUR - - 0 78.380 173.661 142.563 242.455 365.333 252.843 195.895
Total Expenses - EUR - - 147 76.792 148.233 132.344 216.621 319.651 248.002 194.677
Gross Profit/Loss - EUR - - -147 1.588 25.427 10.219 25.833 45.682 4.841 1.217
Net Profit/Loss - EUR - - -147 1.013 23.927 8.757 23.535 42.598 2.713 1.042
Employees - - 0 4 5 8 8 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 250.351 euro in the year 2023, to 189.218 euro in 2024. The Net Profit decreased by -1.656 euro, from 2.713 euro in 2023, to 1.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daizen Therm Srl - CUI 37184115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.964 34.876 30.971 27.112 24.014 20.768 23.996
Current Assets - - 21 71.605 87.787 170.145 324.334 149.901 153.677 136.544
Inventories - - 0 39.188 87.313 163.699 282.352 140.593 37.870 79.320
Receivables - - 0 -10.099 249 6.060 37.809 8.140 114.944 51.444
Cash - - 21 42.516 225 386 4.174 1.168 863 5.780
Shareholders Funds - - -104 911 24.821 33.107 55.908 98.680 101.094 101.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 125 69.920 61.472 134.877 274.147 56.278 56.945 45.132
Income in Advance - - 0 39.737 36.370 33.132 21.391 18.957 16.407 13.837
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.544 euro in 2024 which includes Inventories of 79.320 euro, Receivables of 51.444 euro and cash availability of 5.780 euro.
The company's Equity was valued at 101.571 euro, while total Liabilities amounted to 45.132 euro. Equity increased by 1.042 euro, from 101.094 euro in 2023, to 101.571 in 2024. The Debt Ratio was 28.1% in the year 2024.

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