Financial results - DAYO IMOB INVEST SRL

Financial Summary - Dayo Imob Invest Srl
Unique identification code: 36725611
Registration number: J40/14800/2016
Nace: 4110
Sales - Ron
137.584
Net Profit - Ron
126.907
Employee
1
The most important financial indicators for the company Dayo Imob Invest Srl - Unique Identification Number 36725611: sales in 2023 was 137.584 euro, registering a net profit of 126.907 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dayo Imob Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 33.918 69.350 19.202 52.098 77.371 96.681 127.768 137.584
Total Income - EUR - - 33.918 69.350 19.202 52.098 77.371 96.681 127.768 137.584
Total Expenses - EUR - - 2.564 11.260 5.619 7.771 92 3.559 10.440 9.328
Gross Profit/Loss - EUR - - 31.353 58.091 13.583 44.327 77.279 93.122 117.328 128.256
Net Profit/Loss - EUR - - 31.014 57.397 13.391 43.806 74.958 91.318 116.178 126.907
Employees - - 3 2 1 1 0 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 increased by 8.0%, from 127.768 euro in the year 2022, to 137.584 euro in 2023. The Net Profit increased by 11.081 euro, from 116.178 euro in 2022, to 126.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dayo Imob Invest Srl - CUI 36725611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 32.772 58.383 46.398 73.014 127.231 118.683 143.484 162.752
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 32.604 51.558 45.662 40.076 36.538 35.727 135.984 109.735
Cash - - 168 6.825 735 32.938 90.693 82.955 7.500 53.017
Shareholders Funds - - 31.125 57.857 44.799 57.363 113.184 97.820 116.300 127.029
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 1.646 526 599 10.107 8.521 12.101 13.918 19.879
Income in Advance - - 0 0 1.000 5.544 5.526 8.761 13.266 15.844
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.735 euro and cash availability of 53.017 euro.
The company's Equity was valued at 127.029 euro, while total Liabilities amounted to 19.879 euro. Equity increased by 11.081 euro, from 116.300 euro in 2022, to 127.029 in 2023. The Debt Ratio was 12.2% in the year 2023.

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