Financial results - DAILY FOOD EXPRESS SRL

Financial Summary - Daily Food Express Srl
Unique identification code: 22006047
Registration number: J12/2848/2007
Nace: 4634
Sales - Ron
8.194
Net Profit - Ron
32
Employees
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Company Daily Food Express Srl with Fiscal Code 22006047 recorded a turnover of 2024 of 8.194, with a net profit of 32 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Food Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 8.194
Total Income - EUR 0 0 0 0 0 0 0 0 0 8.194
Total Expenses - EUR 271 351 683 1.121 760 799 0 1.060 171 8.160
Gross Profit/Loss - EUR -271 -351 -683 -1.121 -760 -799 0 -1.060 -171 34
Net Profit/Loss - EUR -271 -351 -683 -1.121 -760 -799 0 -1.060 -171 32
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.
Sales - Ron
Net Profit - Ron
Employees

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DAILY FOOD EXPRESS SRL

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Daily Food Express 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 Food Express Srl - CUI 22006047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 357 185 14
Current Assets 1.911 1.541 1.269 1.112 120 119 116 99 99 4.978
Inventories 0 0 0 0 0 0 0 0 0 2.309
Receivables 884 949 933 1.081 101 99 97 97 97 1.612
Cash 1.027 592 336 31 19 20 20 2 2 1.057
Shareholders Funds -12.519 -12.742 -13.210 -14.089 -14.576 -15.099 -14.764 -15.869 -15.992 -15.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.430 14.283 14.479 15.201 14.695 15.218 14.880 16.325 16.276 20.863
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.978 euro in 2024 which includes Inventories of 2.309 euro, Receivables of 1.612 euro and cash availability of 1.057 euro.
The company's Equity was valued at -15.870 euro, while total Liabilities amounted to 20.863 euro. Equity increased by 32 euro, from -15.992 euro in 2023, to -15.870 in 2024.

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