The most important financial indicators for the company Daily Group Srl - Unique Identification Number 3664240:
sales in 2023 was
4.637.531
euro, registering a net profit of
350.633
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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.
In the last year of activity, the sales decreased by -5.4%, from 4.914.734 euro in the year 2022, to 4.637.531 euro in 2023.
The Net Profit decreased by -132.036 euro, from 484.136 euro in 2022, to 350.633 in the last year.
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 Group Srl - CUI 3664240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.511.466
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
Current Assets
1.394.795
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
Inventories
972.383
513.174
827.710
1.178.265
1.412.124
854.819
965.549
1.795.446
1.307.174
1.701.492
Receivables
397.175
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
Cash
25.238
67.112
435.049
176.425
63.548
22.051
47.848
39.169
7.489
24.513
Shareholders Funds
5.978.079
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
Social Capital
4.478.338
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
Debts
3.928.182
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
Income in Advance
0
0
0
0
0
0
0
0
95.721
73.266
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
"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
2.736.786 euro in 2023 which includes Inventories of
1.701.492 euro, Receivables of
1.010.781 euro and cash availability of
24.513 euro.
The company's Equity was valued at
14.039.693 euro, while total Liabilities amounted to
7.833.338 euro.
Equity increased by 350.633 euro, from 13.730.698 euro in 2022, to 14.039.693 in 2023.
The Debt Ratio was 35.7% in the year 2023.
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Comments - Daily Group Srl