Financial results - DAIALIRS S.R.L.

Financial Summary - Daialirs S.r.l.
Unique identification code: 34291192
Registration number: J33/295/2015
Nace: 5610
Sales - Ron
149.612
Net Profit - Ron
862
Employees
7
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Company Daialirs S.r.l. with Fiscal Code 34291192 recorded a turnover of 2024 of 149.612, with a net profit of 862 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daialirs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.162 51.081 68.713 74.379 75.747 24.951 54.927 91.660 138.939 149.612
Total Income - EUR 40.167 64.038 82.712 80.534 79.450 31.412 66.259 96.271 138.996 149.964
Total Expenses - EUR 40.596 62.406 80.382 77.819 78.583 48.174 65.296 95.281 131.592 144.582
Gross Profit/Loss - EUR -429 1.633 2.330 2.715 866 -16.762 963 990 7.404 5.382
Net Profit/Loss - EUR -1.634 993 1.533 1.927 69 -16.882 659 70 6.012 862
Employees 2 4 5 6 6 4 2 4 7 7
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 increased by 8.3%, from 138.939 euro in the year 2023, to 149.612 euro in 2024. The Net Profit decreased by -5.117 euro, from 6.012 euro in 2023, to 862 in the last year.
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 - Daialirs S.r.l. - CUI 34291192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.878 3.980 2.612 3.499 2.477 1.494 2.770 2.532 3.901 3.726
Current Assets 2.584 3.362 5.784 5.911 12.249 11.115 4.631 6.659 6.440 10.542
Inventories 719 533 268 475 4.066 1.445 1.981 1.745 650 3.445
Receivables 1.858 2.827 5.157 5.414 8.095 9.224 1.629 2.715 2.279 6.288
Cash 8 2 359 22 88 446 1.021 2.199 3.511 809
Shareholders Funds -1.589 -580 963 2.872 2.290 -14.749 -13.763 -13.735 -7.641 -6.736
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 9.051 7.922 8.093 8.644 14.589 30.653 21.164 22.927 17.982 22.689
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.542 euro in 2024 which includes Inventories of 3.445 euro, Receivables of 6.288 euro and cash availability of 809 euro.
The company's Equity was valued at -6.736 euro, while total Liabilities amounted to 22.689 euro. Equity increased by 862 euro, from -7.641 euro in 2023, to -6.736 in 2024.

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