Financial results - DAILY SHOP SRL

Financial Summary - Daily Shop Srl
Unique identification code: 31738807
Registration number: J2013000330523
Nace: 4711
Sales - Ron
414.506
Net Profit - Ron
3.086
Employees
6
Open Account
Company Daily Shop Srl with Fiscal Code 31738807 recorded a turnover of 2024 of 414.506, with a net profit of 3.086 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.966 79.957 78.256 79.108 106.704 134.366 152.837 271.956 363.494 414.506
Total Income - EUR 89.023 79.971 78.256 80.750 106.725 135.131 152.872 273.161 363.665 423.969
Total Expenses - EUR 81.359 77.302 83.050 93.685 119.284 169.089 181.658 259.609 346.828 414.151
Gross Profit/Loss - EUR 7.664 2.668 -4.795 -12.935 -12.558 -33.958 -28.786 13.552 16.837 9.818
Net Profit/Loss - EUR 6.438 1.630 -5.583 -13.743 -13.626 -35.205 -30.315 10.821 13.201 3.086
Employees 1 2 2 3 4 4 5 5 5 6
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 14.7%, from 363.494 euro in the year 2023, to 414.506 euro in 2024. The Net Profit decreased by -10.041 euro, from 13.201 euro in 2023, to 3.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAILY SHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Shop Srl - CUI 31738807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.185 28.627 20.856 12.858 41.205 25.067 14.082 24.001 59.012
Current Assets 26.013 26.523 18.167 7.880 18.853 23.142 29.730 23.673 26.532 53.236
Inventories 21.605 13.761 11.169 2.159 12.294 7.397 19.809 19.546 12.361 41.184
Receivables 120 188 2.470 2.611 3.897 6.189 8.214 2.173 2.992 7.760
Cash 4.287 12.573 4.527 3.110 2.662 9.556 1.707 1.954 11.179 4.292
Shareholders Funds 24.180 25.564 19.549 5.447 -8.285 -43.333 -72.687 -62.092 -48.703 -45.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.833 2.144 27.245 23.289 39.997 107.680 127.484 99.848 99.236 160.757
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.236 euro in 2024 which includes Inventories of 41.184 euro, Receivables of 7.760 euro and cash availability of 4.292 euro.
The company's Equity was valued at -45.334 euro, while total Liabilities amounted to 160.757 euro. Equity increased by 3.096 euro, from -48.703 euro in 2023, to -45.334 in 2024.

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