Financial results - DAYMON SRL

Financial Summary - Daymon Srl
Unique identification code: 3828467
Registration number: J1993000423386
Nace: 6820
Sales - Ron
299.054
Net Profit - Ron
1.955
Employees
4
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Company Daymon Srl with Fiscal Code 3828467 recorded a turnover of 2024 of 299.054, with a net profit of 1.955 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daymon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.339 656.955 529.042 429.149 374.005 425.574 419.224 593.280 379.746 299.054
Total Income - EUR 724.017 657.415 530.145 443.438 374.005 428.730 419.224 593.280 379.749 299.222
Total Expenses - EUR 704.137 628.557 503.453 427.357 370.041 404.537 393.837 568.824 385.708 296.903
Gross Profit/Loss - EUR 19.881 28.858 26.691 16.081 3.963 24.193 25.387 24.456 -5.960 2.319
Net Profit/Loss - EUR 15.279 24.184 20.444 11.647 223 19.922 21.318 18.628 -5.960 1.955
Employees 9 9 9 8 8 8 6 6 4 4
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 -20.8%, from 379.746 euro in the year 2023, to 299.054 euro in 2024. The Net Profit increased by 1.955 euro, from 0 euro in 2023, to 1.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAYMON SRL

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Daymon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daymon Srl - CUI 3828467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.027 116.908 109.716 84.097 91.423 89.646 82.669 63.833 17.507 29.860
Current Assets 119.308 125.228 169.684 138.179 183.388 191.401 204.008 220.766 109.187 101.736
Inventories 97.735 100.807 143.996 114.751 157.937 158.584 181.844 208.411 102.398 91.938
Receivables 20.549 23.350 21.497 22.500 25.277 26.106 11.458 4.387 4.556 7.228
Cash 1.023 1.072 4.191 927 174 6.711 10.707 7.968 2.233 2.570
Shareholders Funds 79.558 117.068 135.531 132.767 130.419 147.868 141.972 142.649 90.823 107.250
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 150.778 125.068 143.869 89.509 144.393 133.179 144.706 141.950 35.871 24.346
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.736 euro in 2024 which includes Inventories of 91.938 euro, Receivables of 7.228 euro and cash availability of 2.570 euro.
The company's Equity was valued at 107.250 euro, while total Liabilities amounted to 24.346 euro. Equity increased by 16.935 euro, from 90.823 euro in 2023, to 107.250 in 2024.

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