Financial results - DAILY BRANDS SRL

Financial Summary - Daily Brands Srl
Unique identification code: 28295556
Registration number: J40/4070/2011
Nace: 4791
Sales - Ron
1.666
Net Profit - Ron
328
Employees
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Company Daily Brands Srl with Fiscal Code 28295556 recorded a turnover of 2024 of 1.666, with a net profit of 328 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.531 1.709 2.451 131 5.491 3.158 2.530 4.458 7.767 1.666
Total Income - EUR 14.548 1.710 2.452 131 5.491 3.197 2.530 4.458 7.768 1.666
Total Expenses - EUR 20.703 6.750 7.192 89 3.906 2.828 739 4.208 4.283 1.181
Gross Profit/Loss - EUR -6.154 -5.040 -4.740 42 1.585 369 1.791 250 3.484 484
Net Profit/Loss - EUR -6.154 -5.040 -4.740 42 1.421 -36 1.715 116 2.441 328
Employees 0 0 0 0 0 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 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 -78.4%, from 7.767 euro in the year 2023, to 1.666 euro in 2024. The Net Profit decreased by -2.100 euro, from 2.441 euro in 2023, to 328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daily Brands Srl

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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 - Daily Brands Srl - CUI 28295556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.346 40.690 37.201 36.575 37.663 36.876 38.316 36.819 39.706 37.804
Inventories 29.607 28.285 24.713 24.180 23.712 23.262 22.746 22.817 22.748 22.621
Receivables 11.606 11.666 11.435 11.318 10.926 10.452 10.220 11.055 10.636 10.488
Cash 1.133 739 1.053 1.077 3.025 3.162 5.350 2.947 6.321 4.695
Shareholders Funds -26.553 -31.321 -35.532 -34.838 -32.743 -32.158 -29.730 -31.323 -28.787 -30.046
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 68.851 72.011 72.687 71.414 70.362 68.991 68.003 68.099 68.449 67.807
Income in Advance 48 47 47 0 45 44 43 43 43 43
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.804 euro in 2024 which includes Inventories of 22.621 euro, Receivables of 10.488 euro and cash availability of 4.695 euro.
The company's Equity was valued at -30.046 euro, while total Liabilities amounted to 67.807 euro. Equity decreased by -1.420 euro, from -28.787 euro in 2023, to -30.046 in 2024. The Debt Ratio was 179.4% in the year 2024.

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