Financial results - DAILY MEALS S.R.L.

Financial Summary - Daily Meals S.r.l.
Unique identification code: 39896667
Registration number: J13/2576/2018
Nace: 4791
Sales - Ron
58.159
Net Profit - Ron
239
Employees
Open Account
Company Daily Meals S.r.l. with Fiscal Code 39896667 recorded a turnover of 2024 of 58.159, with a net profit of 239 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Meals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.767 75 0 0 30.008 58.159
Total Income - EUR - - - 0 2.804 75 0 0 30.008 60.650
Total Expenses - EUR - - - 390 1.546 102 19 264 31.436 60.403
Gross Profit/Loss - EUR - - - -390 1.258 -27 -19 -264 -1.428 247
Net Profit/Loss - EUR - - - -390 1.174 -29 -19 -264 -1.614 239
Employees - - - 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 94.9%, from 30.008 euro in the year 2023, to 58.159 euro in 2024. The Net Profit increased by 239 euro, from 0 euro in 2023, to 239 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 Meals S.r.l. - CUI 39896667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 45 19 0 0 0 0
Current Assets - - - 2 1.156 1.137 1.112 1.122 42.158 52.830
Inventories - - - 0 0 0 0 0 19.980 7.550
Receivables - - - 0 0 0 0 0 11.633 27.129
Cash - - - 2 1.156 1.137 1.112 1.122 10.545 18.151
Shareholders Funds - - - -347 896 850 813 551 -1.065 -821
Social Capital - - - 43 105 103 101 101 101 101
Debts - - - 422 305 306 299 571 43.152 53.651
Income in Advance - - - 0 0 0 0 0 57 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.830 euro in 2024 which includes Inventories of 7.550 euro, Receivables of 27.129 euro and cash availability of 18.151 euro.
The company's Equity was valued at -821 euro, while total Liabilities amounted to 53.651 euro. Equity increased by 239 euro, from -1.065 euro in 2023, to -821 in 2024.

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