Financial results - DAILY ESSENTIALS S.R.L.

Financial Summary - Daily Essentials S.r.l.
Unique identification code: 34677240
Registration number: J23/7684/2022
Nace: 9604
Sales - Ron
20.505
Net Profit - Ron
-771
Employees
1
Open Account
Company Daily Essentials S.r.l. with Fiscal Code 34677240 recorded a turnover of 2022 of 20.505, with a net profit of -771 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60 513 0 0 10.064 16.824 14.627 20.683 - -
Total Income - EUR 60 513 0 0 10.064 17.397 14.627 23.125 - -
Total Expenses - EUR 355 4.025 0 1.122 14.491 16.130 24.847 23.696 - -
Gross Profit/Loss - EUR -295 -3.512 0 -1.122 -4.427 1.267 -10.220 -571 - -
Net Profit/Loss - EUR -297 -3.527 0 -1.122 -4.528 1.184 -10.270 -778 - -
Employees 0 0 0 0 1 1 2 1 - -
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 41.0%, from 14.627 euro in the year 2021, to 20.683 euro in 2022.
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 - Daily Essentials S.r.l. - CUI 34677240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 0 0 5.437 4.638 3.855 3.185 - -
Current Assets 178 54 53 2.113 2.035 4.945 2.771 4.685 - -
Inventories 0 0 0 1.686 945 836 1.117 3.048 - -
Receivables 0 45 44 353 521 777 1.261 1.165 - -
Cash 178 9 9 73 569 3.332 392 472 - -
Shareholders Funds -252 -3.776 -3.712 -4.767 -9.202 -7.844 -17.939 -18.773 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 519 3.830 3.765 6.879 16.674 18.183 24.565 26.643 - -
Income in Advance 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.685 euro in 2022 which includes Inventories of 3.048 euro, Receivables of 1.165 euro and cash availability of 472 euro.
The company's Equity was valued at -18.773 euro, while total Liabilities amounted to 26.643 euro. Equity decreased by -778 euro, from -17.939 euro in 2021, to -18.773 in 2022.

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