Financial results - OPEN DALY FAMILY S.R.L.

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Financial Summary - Open Daly Family S.r.l.
Unique identification code: 40649644
Registration number: J35/1022/2019
Nace: 4711
Sales - Ron
45.271
Net Profit - Ron
8.109
Employee
Open Account
The most important financial indicators for the company Open Daly Family S.r.l. - Unique Identification Number 40649644: sales in 2023 was 45.271 euro, registering a net profit of 8.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Open Daly Family S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.567 40.800 40.467 43.954 45.271
Total Income - EUR - - - - - 16.567 40.800 40.467 43.954 45.271
Total Expenses - EUR - - - - - 18.148 34.713 33.960 34.886 36.049
Gross Profit/Loss - EUR - - - - - -1.580 6.088 6.507 9.068 9.222
Net Profit/Loss - EUR - - - - - -2.078 5.180 5.675 8.204 8.109
Employees - - - - - 0 0 0 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. 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 3.3%, from 43.954 euro in the year 2022, to 45.271 euro in 2023. The Net Profit decreased by -70 euro, from 8.204 euro in 2022, to 8.109 in the last year.
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Open Daly Family S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Open Daly Family S.r.l. - CUI 40649644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.876 17.174 17.368 7.832 13 - - - - -
Current Assets - - - - - 9.223 6.440 3.655 4.952 10.143
Inventories - - - - - 8.916 5.368 3.073 3.400 8.110
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 308 1.072 582 1.552 2.033
Shareholders Funds - - - - - -2.035 3.183 8.788 17.019 25.077
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.272 11.088 12.234 5.107 1.942
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.143 euro in 2023 which includes Inventories of 8.110 euro, Receivables of 0 euro and cash availability of 2.033 euro.
The company's Equity was valued at 25.077 euro, while total Liabilities amounted to 1.942 euro. Equity increased by 8.109 euro, from 17.019 euro in 2022, to 25.077 in 2023.
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