Financial results - DAILY WHEELS S.R.L.

Financial Summary - Daily Wheels S.r.l.
Unique identification code: 41057705
Registration number: J13/1773/2019
Nace: 7711
Sales - Ron
9.101
Net Profit - Ron
-7.328
Employees
Open Account
Company Daily Wheels S.r.l. with Fiscal Code 41057705 recorded a turnover of 2023 of 9.101, with a net profit of -7.328 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.518 0 5.867 9.153 -
Total Income - EUR - - - - 1.738 25.833 6.790 13.184 15.823 -
Total Expenses - EUR - - - - 329 50.211 47.940 20.886 23.192 -
Gross Profit/Loss - EUR - - - - 1.409 -24.378 -41.150 -7.702 -7.369 -
Net Profit/Loss - EUR - - - - 1.409 -24.576 -41.158 -7.823 -7.369 -
Employees - - - - 1 2 1 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. In the last year of activity, the sales increased by 56.5%, from 5.867 euro in the year 2022, to 9.153 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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DAILY WHEELS 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 Wheels S.r.l. - CUI 41057705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.200 36.041 24.302 13.403 2.568 -
Current Assets - - - - 7.179 18.059 15.216 17.151 19.693 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 7.163 17.448 14.843 16.893 19.564 -
Cash - - - - 16 612 373 258 129 -
Shareholders Funds - - - - 1.451 -23.152 -65.024 -73.048 -80.196 -
Social Capital - - - - 0 0 0 0 0 -
Debts - - - - 4.594 51.106 86.038 92.289 97.848 -
Income in Advance - - - - 24.334 26.146 18.897 11.708 5.003 -
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.564 euro and cash availability of 129 euro.
The company's Equity was valued at -80.196 euro, while total Liabilities amounted to 97.848 euro. Equity decreased by -7.369 euro, from -73.048 euro in 2022, to -80.196 in 2023. The Debt Ratio was 431.9% in the year 2023.

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