Company Daily Group Srl with Fiscal Code 3664240
recorded a turnover of 2024 of
5.622.673,
with a net profit of
130.484
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daily Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.470.589
6.465.176
6.351.742
5.512.413
4.429.623
4.182.593
4.467.499
4.914.734
4.637.531
5.622.673
Total Income - EUR
7.217.238
6.558.944
6.545.395
6.510.111
4.729.843
4.248.989
4.889.841
5.477.916
4.871.175
5.986.469
Total Expenses - EUR
5.084.879
4.131.775
4.164.816
5.830.004
3.287.720
3.107.689
3.880.476
4.956.469
4.478.083
5.831.273
Gross Profit/Loss - EUR
2.132.359
2.427.169
2.380.578
680.107
1.442.123
1.141.300
1.009.365
521.447
393.092
155.196
Net Profit/Loss - EUR
1.823.068
2.072.226
2.100.745
579.859
1.437.394
1.052.962
973.915
484.136
350.633
130.484
Employees
42
42
51
72
34
26
31
31
15
12
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 21.9%, from 4.637.531 euro in the year 2023, to 5.622.673 euro in 2024.
The Net Profit decreased by -218.189 euro, from 350.633 euro in 2023, to 130.484 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daily Group Srl - CUI 3664240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.146.518
10.604.120
12.495.769
11.564.106
17.748.210
16.924.058
18.328.038
20.896.019
19.209.512
17.420.611
Current Assets
2.279.311
2.524.852
2.861.974
2.700.226
2.079.336
2.215.256
3.389.594
2.694.917
2.736.786
2.647.605
Inventories
513.174
827.710
1.178.265
1.412.124
854.819
965.549
1.795.446
1.307.174
1.701.492
1.202.552
Receivables
1.699.025
1.262.093
1.507.284
1.224.554
1.202.466
1.201.859
1.554.980
1.380.253
1.010.781
1.269.674
Cash
67.112
435.049
176.425
63.548
22.051
47.848
39.169
7.489
24.513
175.379
Shareholders Funds
7.846.191
8.087.652
10.051.540
10.444.524
11.700.573
12.531.720
13.227.732
13.730.698
14.039.693
14.091.713
Social Capital
4.515.717
4.469.662
4.394.028
4.313.390
4.229.856
4.149.668
4.057.645
4.070.234
4.057.891
4.035.213
Debts
4.587.223
5.041.320
5.306.203
3.819.808
8.126.972
6.607.593
8.489.900
9.764.517
7.833.338
5.925.685
Income in Advance
0
0
0
0
0
0
0
95.721
73.266
50.817
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.647.605 euro in 2024 which includes Inventories of
1.202.552 euro, Receivables of
1.269.674 euro and cash availability of
175.379 euro.
The company's Equity was valued at
14.091.713 euro, while total Liabilities amounted to
5.925.685 euro.
Equity increased by 130.484 euro, from 14.039.693 euro in 2023, to 14.091.713 in 2024.
The Debt Ratio was 29.5% in the year 2024.
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Comments - Daily Group Srl