Financial results - DAILY SALES S.R.L.

Financial Summary - Daily Sales S.r.l.
Unique identification code: 49193796
Registration number: J23/8029/2023
Nace: 4712
Sales - Ron
325.966
Net Profit - Ron
91.846
Employees
1
Open Account
Company Daily Sales S.r.l. with Fiscal Code 49193796 recorded a turnover of 2024 of 325.966, with a net profit of 91.846 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 325.966
Total Income - EUR - - - - - - - - 0 325.972
Total Expenses - EUR - - - - - - - - 114 226.330
Gross Profit/Loss - EUR - - - - - - - - -114 99.642
Net Profit/Loss - EUR - - - - - - - - -114 91.846
Employees - - - - - - - - 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DAILY SALES S.R.L.

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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 Sales S.r.l. - CUI 49193796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40 137.362
Inventories - - - - - - - - 0 72.169
Receivables - - - - - - - - 40 20.637
Cash - - - - - - - - 0 44.555
Shareholders Funds - - - - - - - - -73 91.774
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 114 45.588
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.362 euro in 2024 which includes Inventories of 72.169 euro, Receivables of 20.637 euro and cash availability of 44.555 euro.
The company's Equity was valued at 91.774 euro, while total Liabilities amounted to 45.588 euro. Equity increased by 91.846 euro, from -73 euro in 2023, to 91.774 in 2024.

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