The most important financial indicators for the company Daily Motors Srl - Unique Identification Number 17397771:
sales in 2023 was
269.934
euro, registering a net profit of
154.995
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 25.6%, from 215.615 euro in the year 2022, to 269.934 euro in 2023.
The Net Profit decreased by -231.469 euro, from 387.640 euro in 2022, to 154.995 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.451 euro in 2023 which includes Inventories of
184.660 euro, Receivables of
119.304 euro and cash availability of
20.487 euro.
The company's Equity was valued at
1.084.519 euro, while total Liabilities amounted to
1.005.750 euro.
Equity increased by 154.995 euro, from 932.351 euro in 2022, to 1.084.519 in 2023.
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