Financial results - DAYMOND S.R.L.

Financial Summary - Daymond S.r.l.
Unique identification code: 16363576
Registration number: J06/316/2004
Nace: 9602
Sales - Ron
3.568
Net Profit - Ron
860
Employee
1
The most important financial indicators for the company Daymond S.r.l. - Unique Identification Number 16363576: sales in 2023 was 3.568 euro, registering a net profit of 860 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.050 4.655 4.569 22.009 9.622 7.803 7.661 3.010 7.326 3.568
Total Income - EUR 2.394 9.042 10.359 37.113 12.349 16.911 9.379 16.781 19.705 18.432
Total Expenses - EUR 6.737 8.696 9.523 36.148 11.922 14.708 20.551 16.149 19.112 17.536
Gross Profit/Loss - EUR -4.343 346 836 966 427 2.204 -11.172 633 593 897
Net Profit/Loss - EUR -4.375 206 728 396 314 1.804 -11.294 561 435 860
Employees 1 1 1 1 1 1 1 1 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. 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 -51.2%, from 7.326 euro in the year 2022, to 3.568 euro in 2023. The Net Profit increased by 426 euro, from 435 euro in 2022, to 860 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daymond S.r.l. - CUI 16363576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.368 11.261 9.949 12.584 11.825 23.974 18.337 13.825 9.047 5.855
Current Assets 16.054 13.638 18.537 18.419 15.878 14.880 11.305 8.731 4.091 4.251
Inventories 13.842 13.420 17.123 13.593 11.640 8.188 3.704 3.622 0 0
Receivables 221 217 1.414 4.827 4.238 6.693 6.557 3.100 3.076 3.844
Cash 1.991 0 0 0 0 0 1.045 2.009 1.015 407
Shareholders Funds -39.436 -39.560 -38.428 -37.382 -36.382 -33.873 -44.525 -42.977 -42.675 -41.686
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.858 62.191 66.914 68.385 64.085 72.727 74.167 65.533 55.813 51.792
Income in Advance 0 2.268 2.281 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.251 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.844 euro and cash availability of 407 euro.
The company's Equity was valued at -41.686 euro, while total Liabilities amounted to 51.792 euro. Equity increased by 860 euro, from -42.675 euro in 2022, to -41.686 in 2023.

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