Financial results - DALY LAURA COM SRL

Financial Summary - Daly Laura Com Srl
Unique identification code: 6020635
Registration number: J10/1439/1994
Nace: 4631
Sales - Ron
185.328
Net Profit - Ron
39.823
Employees
1
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Company Daly Laura Com Srl with Fiscal Code 6020635 recorded a turnover of 2025 of 185.328, with a net profit of 39.823 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daly Laura Com Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 21.863 23.085 31.270 31.053 33.688 30.686 25.959 23.708 23.524 185.328
Total Income - EUR 21.863 23.085 31.270 31.053 33.688 30.686 25.959 23.708 23.544 185.328
Total Expenses - EUR 19.352 22.031 27.033 31.854 33.990 31.850 25.189 21.004 19.025 138.100
Gross Profit/Loss - EUR 2.511 1.053 4.237 -801 -302 -1.164 770 2.705 4.520 47.228
Net Profit/Loss - EUR 1.838 721 3.925 -1.112 -565 -1.598 261 2.276 3.881 39.823
Employees 1 1 2 2 1 1 1 1 1 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 increased by 58.4%, from 23.524 euro in the year 2024, to 185.328 euro in 2025. The Net Profit increased by 20.517 euro, from 3.881 euro in 2024, to 39.823 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 Laura Com Srl - CUI 6020635

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.287 4.337 8.339 8.656 7.016 5.439 6.411 9.225 13.288 101.984
Inventories 2.642 4.318 6.882 8.229 6.187 5.156 5.830 8.666 12.581 16.189
Receivables 0 2 1.357 59 39 4 28 0 198 19.054
Cash 645 17 100 368 790 279 552 560 509 66.741
Shareholders Funds 496 1.209 5.111 3.900 3.262 1.592 1.857 4.128 7.986 51.167
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 2.791 3.129 3.227 4.756 3.755 3.848 4.554 5.098 5.302 50.817
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4631 - 4631"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.984 euro in 2025 which includes Inventories of 16.189 euro, Receivables of 19.054 euro and cash availability of 66.741 euro.
The company's Equity was valued at 51.167 euro, while total Liabilities amounted to 50.817 euro. Equity increased by 11.444 euro, from 7.986 euro in 2024, to 51.167 in 2025.

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