Financial results - DAUJJER ORIGINAL ICON SRL

Financial Summary - Daujjer Original Icon Srl
Unique identification code: 18218572
Registration number: J03/2204/2005
Nace: 7311
Sales - Ron
41.175
Net Profit - Ron
-552
Employees
Open Account
Company Daujjer Original Icon Srl with Fiscal Code 18218572 recorded a turnover of 2024 of 41.175, with a net profit of -552 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daujjer Original Icon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.624 36.206 11.369 4.537 28.737 - 41.246 - 1.666 41.175
Total Income - EUR 29.054 38.468 14.103 4.742 28.742 - 41.933 - 1.726 41.175
Total Expenses - EUR 17.176 37.376 20.319 27.709 26.064 - 25.294 - 7.800 41.727
Gross Profit/Loss - EUR 11.878 1.092 -6.217 -22.966 2.678 - 16.640 - -6.074 -552
Net Profit/Loss - EUR 11.019 732 -6.408 -23.011 2.390 - 16.211 - -6.074 -552
Employees 3 2 2 2 2 - 1 - 0 0
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 2,385.6%, from 1.666 euro in the year 2023, to 41.175 euro in 2024.
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 - Daujjer Original Icon Srl - CUI 18218572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.450 26.085 24.623 23.260 22.282 - 21.268 - 23.127 22.585
Current Assets 94.627 116.444 122.863 138.704 162.436 - 214.496 - 209.715 182.756
Inventories 77.804 83.035 97.990 106.475 114.004 - 162.931 - 149.865 108.501
Receivables 11.101 19.153 24.853 31.242 42.526 - 50.612 - 57.823 72.000
Cash 5.722 14.256 19 987 5.905 - 953 - 2.027 2.255
Shareholders Funds 36.694 37.052 30.017 6.454 8.720 - 11.670 - 7.576 6.981
Social Capital 45 45 44 43 42 - 40 - 40 40
Debts 85.383 105.476 117.469 155.510 175.998 - 224.094 - 225.266 198.360
Income in Advance 0 0 0 0 0 - 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.756 euro in 2024 which includes Inventories of 108.501 euro, Receivables of 72.000 euro and cash availability of 2.255 euro.
The company's Equity was valued at 6.981 euro, while total Liabilities amounted to 198.360 euro. Equity decreased by -552 euro, from 7.576 euro in 2023, to 6.981 in 2024.

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