The most important financial indicators for the company Dailybox S.r.l. - Unique Identification Number 43082420:
sales in 2023 was
234.240
euro, registering a net profit of
11.472
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 9.5%, from 214.597 euro in the year 2022, to 234.240 euro in 2023.
The Net Profit decreased by -29.997 euro, from 41.594 euro in 2022, to 11.472 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.694 euro in 2023 which includes Inventories of
3.506 euro, Receivables of
79.962 euro and cash availability of
8.227 euro.
The company's Equity was valued at
71.391 euro, while total Liabilities amounted to
69.085 euro.
Equity increased by 9.450 euro, from 62.129 euro in 2022, to 71.391 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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