Financial results - DAILY TRADE S.R.L.

Financial Summary - Daily Trade S.r.l.
Unique identification code: 26296199
Registration number: J12/2302/2009
Nace: 4644
Sales - Ron
-
Net Profit - Ron
-285
Employees
Open Account
Company Daily Trade S.r.l. with Fiscal Code 26296199 recorded a turnover of 2024 of - , with a net profit of -285 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 - - 6.978 7.664 1.002 0 0
Total Income - EUR - 0 0 - - 6.978 7.664 1.002 0 0
Total Expenses - EUR - 0 0 - - 5.566 8.244 796 0 285
Gross Profit/Loss - EUR - 0 0 - - 1.412 -580 206 0 -285
Net Profit/Loss - EUR - 0 0 - - 1.215 -761 176 0 -285
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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DAILY TRADE S.R.L.

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Daily Trade 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 Trade S.r.l. - CUI 26296199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 0 0 0 0 0
Current Assets - 32.101 37.154 - - 17.150 16.000 14.736 14.692 14.609
Inventories - 534 3.911 - - 1.667 -320 -3.454 -3.443 0
Receivables - 24.106 25.908 - - 16.034 15.505 17.387 17.334 14.609
Cash - 7.461 7.335 - - -551 814 803 801 0
Shareholders Funds - 15.520 15.257 - - 15.623 14.516 14.736 14.692 14.324
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 16.581 21.897 - - 1.526 1.484 0 0 285
Income in Advance - 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 "4644 - 4644"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.609 euro and cash availability of 0 euro.
The company's Equity was valued at 14.324 euro, while total Liabilities amounted to 285 euro. Equity decreased by -285 euro, from 14.692 euro in 2023, to 14.324 in 2024.

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