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
-
Net Profit - Ron
-171
Employee
The most important financial indicators for the company Daily Food Express Srl - Unique Identification Number 22006047: sales in 2023 was - euro, registering a net profit of -171 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daily Food Express Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.386 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.600 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.031 271 351 683 1.121 760 799 0 1.060 171
Gross Profit/Loss - EUR 569 -271 -351 -683 -1.121 -760 -799 0 -1.060 -171
Net Profit/Loss - EUR 521 -271 -351 -683 -1.121 -760 -799 0 -1.060 -171
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 357 185
Current Assets 1.658 1.911 1.541 1.269 1.112 120 119 116 99 99
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 342 884 949 933 1.081 101 99 97 97 97
Cash 1.315 1.027 592 336 31 19 20 20 2 2
Shareholders Funds -12.147 -12.519 -12.742 -13.210 -14.089 -14.576 -15.099 -14.764 -15.869 -15.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.805 14.430 14.283 14.479 15.201 14.695 15.218 14.880 16.325 16.276
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 99 euro in 2023 which includes Inventories of 0 euro, Receivables of 97 euro and cash availability of 2 euro.
The company's Equity was valued at -15.992 euro, while total Liabilities amounted to 16.276 euro. Equity decreased by -171 euro, from -15.869 euro in 2022, to -15.992 in 2023.

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