Financial results - DALY FASHION S.R.L.

Financial Summary - Daly Fashion S.r.l.
Unique identification code: 47412083
Registration number: J06/15/2023
Nace: 4771
Sales - Ron
41.764
Net Profit - Ron
14.020
Employees
Open Account
Company Daly Fashion S.r.l. with Fiscal Code 47412083 recorded a turnover of 2024 of 41.764, with a net profit of 14.020 and having an average number of employees of - . 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 - Daly Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.729 41.764
Total Income - EUR - - - - - - - - 19.729 41.764
Total Expenses - EUR - - - - - - - - 13.030 25.506
Gross Profit/Loss - EUR - - - - - - - - 6.698 16.258
Net Profit/Loss - EUR - - - - - - - - 5.649 14.020
Employees - - - - - - - - 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 112.9%, from 19.729 euro in the year 2023, to 41.764 euro in 2024. The Net Profit increased by 8.402 euro, from 5.649 euro in 2023, to 14.020 in the last year.
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 - Daly Fashion S.r.l. - CUI 47412083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 19.246 25.160
Inventories - - - - - - - - 14.765 14.400
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 4.481 10.760
Shareholders Funds - - - - - - - - 5.690 19.678
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.556 5.482
Income in Advance - - - - - - - - 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 25.160 euro in 2024 which includes Inventories of 14.400 euro, Receivables of 0 euro and cash availability of 10.760 euro.
The company's Equity was valued at 19.678 euro, while total Liabilities amounted to 5.482 euro. Equity increased by 14.020 euro, from 5.690 euro in 2023, to 19.678 in 2024.

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