Financial results - DAILY SERVICII COMPLETE S.R.L.

Financial Summary - Daily Servicii Complete S.r.l.
Unique identification code: 32289366
Registration number: J35/2434/2013
Nace: 4791
Sales - Ron
26.890
Net Profit - Ron
5.455
Employee
1
The most important financial indicators for the company Daily Servicii Complete S.r.l. - Unique Identification Number 32289366: sales in 2023 was 26.890 euro, registering a net profit of 5.455 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daily Servicii Complete S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.630 31.653 29.968 20.625 16.038 8.591 6.444 9.109 29.714 26.890
Total Income - EUR 19.630 31.654 29.968 20.625 16.038 8.592 7.018 9.109 29.765 26.890
Total Expenses - EUR 15.228 27.727 29.113 25.638 13.070 10.093 9.833 10.020 27.635 21.172
Gross Profit/Loss - EUR 4.402 3.927 855 -5.013 2.968 -1.501 -2.816 -911 2.131 5.718
Net Profit/Loss - EUR 3.813 2.977 556 -5.219 2.819 -1.587 -2.859 -911 1.915 5.455
Employees 9 4 3 3 2 2 2 3 3 1
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 -9.2%, from 29.714 euro in the year 2022, to 26.890 euro in 2023. The Net Profit increased by 3.546 euro, from 1.915 euro in 2022, to 5.455 in the last year.

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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 Servicii Complete S.r.l. - CUI 32289366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.538 4.640 4.005 3.395 2.908 2.469 2.013 1.569 1.168 831
Current Assets 7.850 2.850 4.592 3.884 4.640 3.982 3.127 5.327 5.226 6.051
Inventories 0 0 0 0 0 0 0 0 367 0
Receivables 985 1.504 3.360 3.550 4.077 3.913 3.015 3.202 2.553 1.515
Cash 6.865 1.347 1.233 334 563 69 112 2.125 2.305 4.536
Shareholders Funds 2.863 5.864 6.360 1.033 3.833 2.172 -729 -1.624 286 5.740
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.525 1.626 2.237 6.247 3.715 4.280 5.869 8.519 6.108 1.142
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.051 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.515 euro and cash availability of 4.536 euro.
The company's Equity was valued at 5.740 euro, while total Liabilities amounted to 1.142 euro. Equity increased by 5.455 euro, from 286 euro in 2022, to 5.740 in 2023.

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