Financial results - DAYMOND PROCONECT SRL

Financial Summary - Daymond Proconect Srl
Unique identification code: 26088643
Registration number: J03/1087/2009
Nace: 4775
Sales - Ron
37.423
Net Profit - Ron
-9.624
Employees
3
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Company Daymond Proconect Srl with Fiscal Code 26088643 recorded a turnover of 2024 of 37.423, with a net profit of -9.624 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daymond Proconect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.223 45.235 46.726 59.974 60.690 46.580 54.339 41.178 42.267 37.423
Total Income - EUR 35.223 45.235 46.726 59.974 60.690 48.934 54.356 41.178 42.267 37.423
Total Expenses - EUR 28.924 40.892 44.221 54.813 56.707 45.270 52.894 54.664 59.517 46.673
Gross Profit/Loss - EUR 6.299 4.342 2.505 5.161 3.983 3.664 1.461 -13.486 -17.250 -9.250
Net Profit/Loss - EUR 5.242 3.890 2.037 4.561 3.376 3.367 1.228 -13.898 -17.672 -9.624
Employees 0 0 0 5 4 4 4 4 4 3
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 -11.0%, from 42.267 euro in the year 2023, to 37.423 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 - Daymond Proconect Srl - CUI 26088643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.863 18.488 16.471 25.391 23.035 25.235 14.963 12.612 10.414 4.816
Inventories 13.793 17.286 13.202 24.172 21.618 23.409 13.858 10.954 3.088 3.521
Receivables 555 562 535 525 597 963 740 715 494 600
Cash 515 639 2.734 694 820 864 364 943 6.832 695
Shareholders Funds 5.215 9.051 7.111 9.542 12.733 15.858 10.872 -2.992 -20.655 -30.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.649 9.436 9.359 15.849 10.302 9.377 4.090 15.603 31.069 34.980
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 "4775 - 4775"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.816 euro in 2024 which includes Inventories of 3.521 euro, Receivables of 600 euro and cash availability of 695 euro.
The company's Equity was valued at -30.164 euro, while total Liabilities amounted to 34.980 euro. Equity decreased by -9.624 euro, from -20.655 euro in 2023, to -30.164 in 2024.

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