Financial results - DAILBYTATIANA S.R.L.

Financial Summary - Dailbytatiana S.r.l.
Unique identification code: 40511470
Registration number: J18/175/2019
Nace: 9602
Sales - Ron
30.406
Net Profit - Ron
1.980
Employees
2
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Company Dailbytatiana S.r.l. with Fiscal Code 40511470 recorded a turnover of 2024 of 30.406, with a net profit of 1.980 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.149 24.210 27.706 27.017 31.267 30.406
Total Income - EUR - - - - 11.149 27.577 27.738 27.405 31.385 30.436
Total Expenses - EUR - - - - 10.659 21.785 20.747 19.710 24.221 28.152
Gross Profit/Loss - EUR - - - - 490 5.793 6.991 7.695 7.164 2.284
Net Profit/Loss - EUR - - - - 379 5.610 6.714 7.425 6.851 1.980
Employees - - - - 3 3 2 2 2 2
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 -2.2%, from 31.267 euro in the year 2023, to 30.406 euro in 2024. The Net Profit decreased by -4.833 euro, from 6.851 euro in 2023, to 1.980 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 - Dailbytatiana S.r.l. - CUI 40511470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.374 8.693 11.453 18.120 11.001 12.206
Inventories - - - - 985 2.593 1.761 2.616 2.344 4.709
Receivables - - - - 0 0 0 388 387 0
Cash - - - - 2.389 6.100 9.692 15.115 8.270 7.497
Shareholders Funds - - - - 421 5.660 10.120 15.443 6.900 8.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.953 3.033 1.333 2.677 4.101 3.365
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.206 euro in 2024 which includes Inventories of 4.709 euro, Receivables of 0 euro and cash availability of 7.497 euro.
The company's Equity was valued at 8.841 euro, while total Liabilities amounted to 3.365 euro. Equity increased by 1.980 euro, from 6.900 euro in 2023, to 8.841 in 2024.

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