Financial results - DAILY FRESH SRL

Financial Summary - Daily Fresh Srl
Unique identification code: 27917081
Registration number: J2011000485409
Nace: 5612
Sales - Ron
925.588
Net Profit - Ron
108.503
Employees
21
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Company Daily Fresh Srl with Fiscal Code 27917081 recorded a turnover of 2023 of 925.588, with a net profit of 108.503 and having an average number of employees of 21. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.589 608.007 650.470 710.162 825.385 540.219 718.422 848.169 930.790 -
Total Income - EUR 601.059 629.478 651.188 711.520 827.038 583.135 747.101 867.669 930.854 -
Total Expenses - EUR 462.343 507.508 496.355 593.511 645.423 555.154 551.054 734.438 812.602 -
Gross Profit/Loss - EUR 138.716 121.970 154.833 118.009 181.615 27.981 196.046 133.231 118.252 -
Net Profit/Loss - EUR 116.862 102.400 148.688 110.897 173.312 22.914 191.491 126.955 109.113 -
Employees 21 20 19 21 23 21 21 21 21 -
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 10.1%, from 848.169 euro in the year 2022, to 930.790 euro in 2023. The Net Profit decreased by -17.458 euro, from 126.955 euro in 2022, to 109.113 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 - Daily Fresh Srl - CUI 27917081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.401 25.295 23.379 74.300 58.381 39.357 31.252 56.336 39.489 -
Current Assets 123.566 178.163 214.740 144.076 186.351 122.385 202.741 241.239 257.173 -
Inventories 7.938 8.803 7.401 7.036 9.584 5.235 9.161 9.650 12.818 -
Receivables 850 158 107 4.136 11.177 9.214 16.891 225.775 42.124 -
Cash 114.778 169.202 207.232 132.904 165.590 107.936 176.689 5.814 202.230 -
Shareholders Funds 127.343 183.910 220.031 154.976 188.312 93.952 206.748 221.407 109.162 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 20.624 19.548 18.088 63.399 56.419 67.790 31.446 80.665 187.500 -
Income in Advance 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.173 euro in 2023 which includes Inventories of 12.818 euro, Receivables of 42.124 euro and cash availability of 202.230 euro.
The company's Equity was valued at 109.162 euro, while total Liabilities amounted to 187.500 euro. Equity decreased by -111.574 euro, from 221.407 euro in 2022, to 109.162 in 2023.

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