Financial results - DAILY NATURAL TOP SRL

Financial Summary - Daily Natural Top Srl
Unique identification code: 32521872
Registration number: J03/1580/2013
Nace: 4631
Sales - Ron
63.389
Net Profit - Ron
-14
Employees
Open Account
Company Daily Natural Top Srl with Fiscal Code 32521872 recorded a turnover of 2024 of 63.389, with a net profit of -14 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Natural Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 - 0 0 40.240 9.682 63.389
Total Income - EUR 0 0 - 0 - 0 0 40.240 9.682 63.389
Total Expenses - EUR 0 0 - 652 - 0 0 12.285 67.345 63.360
Gross Profit/Loss - EUR 0 0 - -652 - 0 0 27.955 -57.663 29
Net Profit/Loss - EUR 0 0 - -652 - 0 0 26.771 -57.663 -14
Employees 0 0 - 0 - 0 0 0 0 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 558.4%, from 9.682 euro in the year 2023, to 63.389 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAILY NATURAL TOP SRL

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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 Natural Top Srl - CUI 32521872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 7.894 6.284
Current Assets 1.669 1.652 - 1.197 - 1.152 1.126 56.589 8.035 9.865
Inventories 1.596 1.580 - 1.066 - 1.025 1.003 53.249 5.368 6.615
Receivables 0 0 - 62 - 59 58 2.757 1.014 965
Cash 73 72 - 70 - 67 66 584 1.652 2.285
Shareholders Funds -5.575 -5.518 - -5.977 - -5.750 -5.622 21.132 -36.596 -36.405
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 7.244 7.170 - 7.174 - 6.902 6.749 35.458 52.525 52.553
Income in Advance 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 "4631 - 4631"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.865 euro in 2024 which includes Inventories of 6.615 euro, Receivables of 965 euro and cash availability of 2.285 euro.
The company's Equity was valued at -36.405 euro, while total Liabilities amounted to 52.553 euro. Equity decreased by -14 euro, from -36.596 euro in 2023, to -36.405 in 2024.

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