Financial results - DAILY STYLE PROD SRL

Financial Summary - Daily Style Prod Srl
Unique identification code: 36782420
Registration number: J40/15596/2016
Nace: 1413
Sales - Ron
28.736
Net Profit - Ron
-5.019
Employees
4
Open Account
Company Daily Style Prod Srl with Fiscal Code 36782420 recorded a turnover of 2023 of 28.736, with a net profit of -5.019 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Style Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.730 0 0 8.548 19.046 35.943 60.638 28.897 -
Total Income - EUR - 13.730 0 0 8.548 19.046 35.943 60.638 28.897 -
Total Expenses - EUR - 431 1.351 0 1.799 7.448 42.176 48.363 33.656 -
Gross Profit/Loss - EUR - 13.299 -1.351 0 6.749 11.598 -6.232 12.275 -4.759 -
Net Profit/Loss - EUR - 13.161 -1.351 0 6.663 11.407 -6.548 11.668 -5.048 -
Employees - 1 1 0 0 1 5 6 4 -
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 decreased by -52.2%, from 60.638 euro in the year 2022, to 28.897 euro in 2023. The Net Profit decreased by -11.633 euro, from 11.668 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Style Prod Srl - CUI 36782420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 5.821 -
Current Assets - 13.831 11.631 11.418 18.344 31.754 33.557 24.940 18.985 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 0 0 1.739 30.572 24.851 12.848 -
Cash - 13.831 11.631 11.418 18.344 30.015 2.984 89 6.137 -
Shareholders Funds - 13.206 11.631 11.418 17.860 28.928 21.739 11.717 6.634 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 625 0 0 484 2.826 11.818 13.224 18.224 -
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.848 euro and cash availability of 6.137 euro.
The company's Equity was valued at 6.634 euro, while total Liabilities amounted to 18.224 euro. Equity decreased by -5.047 euro, from 11.717 euro in 2022, to 6.634 in 2023.

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