Financial results - DADDY SRL

Financial Summary - Daddy Srl
Unique identification code: 18013593
Registration number: J16/2012/2005
Nace: 4711
Sales - Ron
1.092.106
Net Profit - Ron
15.071
Employees
8
Open Account
Company Daddy Srl with Fiscal Code 18013593 recorded a turnover of 2024 of 1.092.106, with a net profit of 15.071 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daddy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.537 205.360 332.972 579.706 612.225 679.103 1.035.110 846.482 1.115.578 1.092.106
Total Income - EUR 180.186 205.749 334.917 579.706 612.793 683.223 1.035.110 872.426 1.167.088 1.092.380
Total Expenses - EUR 165.999 205.163 341.955 582.038 580.772 651.569 1.031.304 875.598 1.150.280 1.074.311
Gross Profit/Loss - EUR 14.188 587 -7.038 -2.332 32.021 31.654 3.807 -3.172 16.808 18.069
Net Profit/Loss - EUR 11.873 291 -10.807 -8.128 25.899 24.863 -3.765 -3.314 14.125 15.071
Employees 1 2 2 4 4 5 8 7 8 8
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 -1.6%, from 1.115.578 euro in the year 2023, to 1.092.106 euro in 2024. The Net Profit increased by 1.024 euro, from 14.125 euro in 2023, to 15.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daddy Srl - CUI 18013593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 649 7.662 8.696 7.095 82.177 89.001 93.367 78.133 25.747 66.561
Current Assets 21.162 22.335 17.812 25.596 11.233 82.905 82.034 133.421 116.877 174.977
Inventories 16.411 19.567 14.526 12.628 5.186 49.848 63.553 96.090 56.893 96.725
Receivables 0 1.200 1.300 4.457 1.367 25.819 8.161 34.196 52.558 66.387
Cash 4.751 1.568 1.987 8.511 4.680 7.237 10.321 3.136 7.426 11.865
Shareholders Funds 6.846 7.067 -3.859 -11.917 22.395 46.833 42.029 43.871 48.156 56.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.966 22.930 30.367 44.608 71.016 125.072 133.372 167.684 98.311 188.289
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 "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 174.977 euro in 2024 which includes Inventories of 96.725 euro, Receivables of 66.387 euro and cash availability of 11.865 euro.
The company's Equity was valued at 56.945 euro, while total Liabilities amounted to 188.289 euro. Equity increased by 9.058 euro, from 48.156 euro in 2023, to 56.945 in 2024.

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