Financial results - DAYMON S.R.L.

Financial Summary - Daymon S.r.l.
Unique identification code: 3828467
Registration number: J38/423/1993
Nace: 4941
Sales - Ron
379.746
Net Profit - Ron
-5.960
Employee
4
The most important financial indicators for the company Daymon S.r.l. - Unique Identification Number 3828467: sales in 2023 was 379.746 euro, registering a net profit of -5.960 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daymon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 625.263 721.339 656.955 529.042 429.149 374.005 425.574 419.224 593.280 379.746
Total Income - EUR 625.266 724.017 657.415 530.145 443.438 374.005 428.730 419.224 593.280 379.749
Total Expenses - EUR 624.108 704.137 628.557 503.453 427.357 370.041 404.537 393.837 568.824 385.708
Gross Profit/Loss - EUR 1.158 19.881 28.858 26.691 16.081 3.963 24.193 25.387 24.456 -5.960
Net Profit/Loss - EUR 973 15.279 24.184 20.444 11.647 223 19.922 21.318 18.628 -5.960
Employees 9 9 9 9 8 8 8 6 6 4
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 -35.8%, from 593.280 euro in the year 2022, to 379.746 euro in 2023. The Net Profit decreased by -18.572 euro, from 18.628 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daymon S.r.l. - CUI 3828467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.524 111.027 116.908 109.716 84.097 91.423 89.646 82.669 63.833 17.507
Current Assets 126.089 119.308 125.228 169.684 138.179 183.388 191.401 204.008 220.766 109.187
Inventories 99.447 97.735 100.807 143.996 114.751 157.937 158.584 181.844 208.411 102.398
Receivables 26.636 20.549 23.350 21.497 22.500 25.277 26.106 11.458 4.387 4.556
Cash 6 1.023 1.072 4.191 927 174 6.711 10.707 7.968 2.233
Shareholders Funds 63.747 79.558 117.068 135.531 132.767 130.419 147.868 141.972 142.649 90.823
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 185.865 150.778 125.068 143.869 89.509 144.393 133.179 144.706 141.950 35.871
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.187 euro in 2023 which includes Inventories of 102.398 euro, Receivables of 4.556 euro and cash availability of 2.233 euro.
The company's Equity was valued at 90.823 euro, while total Liabilities amounted to 35.871 euro. Equity decreased by -51.394 euro, from 142.649 euro in 2022, to 90.823 in 2023.

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