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
23.524
Net Profit - Ron
3.881
Employees
1
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Company Daly Laura Com Srl with Fiscal Code 6020635 recorded a turnover of 2024 of 23.524, with a net profit of 3.881 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.481 21.863 23.085 31.270 31.053 33.688 30.686 25.959 23.708 23.524
Total Income - EUR 20.484 21.863 23.085 31.270 31.053 33.688 30.686 25.959 23.708 23.544
Total Expenses - EUR 20.908 19.352 22.031 27.033 31.854 33.990 31.850 25.189 21.004 19.025
Gross Profit/Loss - EUR -424 2.511 1.053 4.237 -801 -302 -1.164 770 2.705 4.520
Net Profit/Loss - EUR -1.038 1.838 721 3.925 -1.112 -565 -1.598 261 2.276 3.881
Employees 1 1 1 2 2 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 decreased by -0.2%, from 23.708 euro in the year 2023, to 23.524 euro in 2024. The Net Profit increased by 1.618 euro, from 2.276 euro in 2023, to 3.881 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.285 3.287 4.337 8.339 8.656 7.016 5.439 6.411 9.225 13.288
Inventories 1.041 2.642 4.318 6.882 8.229 6.187 5.156 5.830 8.666 12.581
Receivables 0 0 2 1.357 59 39 4 28 0 198
Cash 244 645 17 100 368 790 279 552 560 509
Shareholders Funds -1.356 496 1.209 5.111 3.900 3.262 1.592 1.857 4.128 7.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.641 2.791 3.129 3.227 4.756 3.755 3.848 4.554 5.098 5.302
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 "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 13.288 euro in 2024 which includes Inventories of 12.581 euro, Receivables of 198 euro and cash availability of 509 euro.
The company's Equity was valued at 7.986 euro, while total Liabilities amounted to 5.302 euro. Equity increased by 3.881 euro, from 4.128 euro in 2023, to 7.986 in 2024.

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