Financial results - DAKY CREATIVE DESIGN S.R.L.

Financial Summary - Daky Creative Design S.r.l.
Unique identification code: 46641216
Registration number: J23/5451/2022
Nace: 3109
Sales - Ron
115.790
Net Profit - Ron
10.885
Employees
1
Open Account
Company Daky Creative Design S.r.l. with Fiscal Code 46641216 recorded a turnover of 2024 of 115.790, with a net profit of 10.885 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daky Creative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.753 115.790
Total Income - EUR - - - - - - - 0 21.753 115.790
Total Expenses - EUR - - - - - - - 1.155 24.182 102.332
Gross Profit/Loss - EUR - - - - - - - -1.155 -2.429 13.458
Net Profit/Loss - EUR - - - - - - - -1.155 -2.429 10.885
Employees - - - - - - - 0 1 1
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 increased by 435.3%, from 21.753 euro in the year 2023, to 115.790 euro in 2024. The Net Profit increased by 10.885 euro, from 0 euro in 2023, to 10.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Daky Creative Design S.r.l. - CUI 46641216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 908
Current Assets - - - - - - - 62 26.356 25.183
Inventories - - - - - - - 0 25.142 17.890
Receivables - - - - - - - 0 1.011 4.222
Cash - - - - - - - 62 204 2.983
Shareholders Funds - - - - - - - -1.114 -3.540 7.365
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.176 29.896 18.726
Income in Advance - - - - - - - 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.183 euro in 2024 which includes Inventories of 17.890 euro, Receivables of 4.222 euro and cash availability of 2.983 euro.
The company's Equity was valued at 7.365 euro, while total Liabilities amounted to 18.726 euro. Equity increased by 10.885 euro, from -3.540 euro in 2023, to 7.365 in 2024.

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