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Financial results - DAILYCRIS BUSINESS CENTER S.R.L.

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Financial Summary - Dailycris Business Center S.r.l.
Unique identification code: 39886922
Registration number: J16/1980/2018
Nace: 4771
Sales - Ron
23.819
Net Profit - Ron
-12.498
Employees
3
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Company Dailycris Business Center S.r.l. with Fiscal Code 39886922 recorded a turnover of 2024 of 23.819, with a net profit of -12.498 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dailycris Business Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.571 49.795 40.792 60.245 59.725 60.172 23.819
Total Income - EUR - - - 6.571 49.795 40.792 60.245 59.725 60.172 23.819
Total Expenses - EUR - - - 1.065 23.633 44.051 59.568 63.903 73.998 36.132
Gross Profit/Loss - EUR - - - 5.505 26.162 -3.258 676 -4.178 -13.826 -12.312
Net Profit/Loss - EUR - - - 5.314 25.727 -3.480 74 -4.775 -14.428 -12.498
Employees - - - 1 1 2 2 3 2 3
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 -60.2%, from 60.172 euro in the year 2023, to 23.819 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Dailycris Business Center S.r.l. - CUI 39886922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.571 32.679 40.860 46.262 41.664 37.663 51.028
Inventories - - - 0 26.535 40.142 46.142 41.555 37.196 26.744
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 6.571 6.144 718 119 109 467 24.284
Shareholders Funds - - - 5.314 30.980 26.913 26.390 21.697 7.204 -5.334
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 1.257 1.699 13.947 19.871 19.967 30.460 56.363
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.028 euro in 2024 which includes Inventories of 26.744 euro, Receivables of 0 euro and cash availability of 24.284 euro.
The company's Equity was valued at -5.334 euro, while total Liabilities amounted to 56.363 euro. Equity decreased by -12.498 euro, from 7.204 euro in 2023, to -5.334 in 2024.
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