Financial Summary -
Daly Da Prajitura De Sarbatoare S.r.l.
Unique identification code:39561424
Registration number:J12/2861/2018
Nace:1071
Sales - Ron
556.853
Net Profit - Ron
11.273
Employees
15
Open Account
Company Daly Da Prajitura De Sarbatoare S.r.l. with Fiscal Code 39561424
recorded a turnover of 2024 of
556.853,
with a net profit of
11.273
and having an average number of employees of
15.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daly Da Prajitura De Sarbatoare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.330
91.512
223.395
361.105
511.957
530.861
556.853
Total Income - EUR
-
-
-
18.330
91.512
223.395
364.161
510.027
530.762
563.520
Total Expenses - EUR
-
-
-
16.482
105.434
200.932
356.905
488.711
515.379
549.868
Gross Profit/Loss - EUR
-
-
-
1.847
-13.923
22.463
7.256
21.316
15.383
13.653
Net Profit/Loss - EUR
-
-
-
1.664
-14.838
20.423
3.636
16.183
7.681
11.273
Employees
-
-
-
3
2
0
0
13
15
15
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 5.5%, from 530.861 euro in the year 2023, to 556.853 euro in 2024.
The Net Profit increased by 3.635 euro, from 7.681 euro in 2023, to 11.273 in the last year.
Check the financial reports for the company - Daly Da Prajitura De Sarbatoare 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 -
Daly Da Prajitura De Sarbatoare S.r.l. - CUI 39561424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13
1.364
15.462
27.683
28.209
26.479
25.569
Current Assets
-
-
-
5.431
16.756
47.692
55.936
72.752
73.559
190.339
Inventories
-
-
-
401
0
4.736
9.269
16.056
12.647
64.618
Receivables
-
-
-
355
12.569
24.003
34.833
41.826
50.015
112.809
Cash
-
-
-
4.675
4.186
18.952
11.834
14.870
10.897
12.854
Shareholders Funds
-
-
-
1.664
-13.038
7.633
11.099
19.993
19.526
19.104
Social Capital
-
-
-
0
0
165
162
0
0
0
Debts
-
-
-
3.780
31.158
55.521
82.086
89.105
86.997
199.803
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.339 euro in 2024 which includes Inventories of
64.618 euro, Receivables of
112.809 euro and cash availability of
12.854 euro.
The company's Equity was valued at
19.104 euro, while total Liabilities amounted to
199.803 euro.
Equity decreased by -313 euro, from 19.526 euro in 2023, to 19.104 in 2024.
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Comments - Daly Da Prajitura De Sarbatoare S.r.l.