Financial results - DAYMOND APART S.R.L.

Financial Summary - Daymond Apart S.r.l.
Unique identification code: 43961445
Registration number: J13/969/2021
Nace: 5520
Sales - Ron
3.181
Net Profit - Ron
-2.232
Employees
Open Account
Company Daymond Apart S.r.l. with Fiscal Code 43961445 recorded a turnover of 2023 of 3.181, with a net profit of -2.232 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daymond Apart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.398 34.903 3.199 -
Total Income - EUR - - - - - - 17.398 34.888 3.199 -
Total Expenses - EUR - - - - - - 29.341 14.793 5.444 -
Gross Profit/Loss - EUR - - - - - - -11.943 20.095 -2.245 -
Net Profit/Loss - EUR - - - - - - -12.117 19.074 -2.245 -
Employees - - - - - - 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 decreased by -90.8%, from 34.903 euro in the year 2022, to 3.199 euro in 2023. The Net Profit decreased by -19.016 euro, from 19.074 euro in 2022, to 0 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 - Daymond Apart S.r.l. - CUI 43961445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 0 0 -
Current Assets - - - - - - 2.348 6.960 5.407 -
Inventories - - - - - - 0 3.584 0 -
Receivables - - - - - - 0 0 260 -
Cash - - - - - - 2.348 3.376 5.147 -
Shareholders Funds - - - - - - -12.076 6.960 4.694 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 14.442 0 713 -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 5.147 euro.
The company's Equity was valued at 4.694 euro, while total Liabilities amounted to 713 euro. Equity decreased by -2.245 euro, from 6.960 euro in 2022, to 4.694 in 2023.

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