Company Daly Diza Com Srl with Fiscal Code 4830201
recorded a turnover of 2024 of
59.371,
with a net profit of
-7.448
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daly Diza Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.942
58.315
61.882
55.953
74.162
73.081
57.814
56.955
72.550
59.371
Total Income - EUR
57.954
62.768
61.882
62.399
77.244
83.275
62.591
58.012
79.529
63.051
Total Expenses - EUR
55.829
60.329
62.674
56.427
76.019
82.601
59.150
71.998
84.950
69.760
Gross Profit/Loss - EUR
2.125
2.439
-792
5.973
1.225
674
3.440
-13.987
-5.420
-6.709
Net Profit/Loss - EUR
387
1.812
-1.305
5.349
483
225
2.891
-14.557
-6.365
-7.448
Employees
3
3
3
3
3
3
3
2
2
1
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 -17.7%, from 72.550 euro in the year 2023, to 59.371 euro in 2024.
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Financial Reports - Daly Diza Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daly Diza Com Srl - CUI 4830201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.597
2.115
1.632
1.163
15.663
11.752
7.976
5.740
2.654
0
Current Assets
6.574
3.244
7.327
12.784
23.915
25.501
28.386
13.746
15.512
14.718
Inventories
4.499
2.892
3.818
10.290
10.430
5.270
20.650
11.981
9.054
5.643
Receivables
308
251
704
875
613
4.673
4.163
380
3.296
4.862
Cash
1.766
101
2.806
1.619
12.872
15.558
3.573
1.386
3.161
4.213
Shareholders Funds
708
2.512
1.165
6.492
6.850
6.944
9.682
-4.683
275
-8.079
Social Capital
45
45
44
43
42
41
40
203
202
201
Debts
12.751
7.022
11.899
11.484
36.680
34.205
30.494
24.169
17.891
22.797
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.718 euro in 2024 which includes Inventories of
5.643 euro, Receivables of
4.862 euro and cash availability of
4.213 euro.
The company's Equity was valued at
-8.079 euro, while total Liabilities amounted to
22.797 euro.
Equity decreased by -8.353 euro, from 275 euro in 2023, to -8.079 in 2024.
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