Financial results - DALY LIDA S.R.L.

Financial Summary - Daly Lida S.r.l.
Unique identification code: 1513268
Registration number: J28/1172/1992
Nace: 4711
Sales - Ron
219.149
Net Profit - Ron
-16.905
Employees
3
Open Account
Company Daly Lida S.r.l. with Fiscal Code 1513268 recorded a turnover of 2024 of 219.149, with a net profit of -16.905 and having an average number of employees of 3. 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 Lida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.955 74.837 68.094 55.734 17.707 59.281 70.151 73.919 186.019 219.149
Total Income - EUR 88.326 75.927 68.894 55.789 17.707 59.281 87.334 73.923 186.019 219.149
Total Expenses - EUR 82.220 68.470 71.486 56.717 17.736 61.273 73.577 82.120 151.824 236.054
Gross Profit/Loss - EUR 6.107 7.457 -2.592 -928 -29 -1.991 13.757 -8.197 34.194 -16.905
Net Profit/Loss - EUR 5.094 6.325 -3.281 -1.486 -206 -2.164 13.900 -8.197 30.650 -16.905
Employees 2 2 2 2 1 2 3 3 3 3
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 18.5%, from 186.019 euro in the year 2023, to 219.149 euro in 2024. The Net Profit decreased by -30.479 euro, from 30.650 euro in 2023, to 0 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 Lida S.r.l. - CUI 1513268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.445 9.349 7.289 6.910 7.568 7.888 7.713 67.244 63.306 77.572
Current Assets 47.794 54.602 47.489 18.690 6.484 13.992 18.813 57.695 96.099 48.829
Inventories 46.485 53.851 47.313 17.412 5.761 11.053 15.347 37.107 52.390 21.300
Receivables 851 650 0 9 9 2.347 2.742 19.061 9.412 1.755
Cash 458 100 176 1.269 714 592 725 1.528 34.297 25.775
Shareholders Funds -9.213 -2.794 -6.978 -8.336 -7.347 965 14.844 6.693 37.323 20.209
Social Capital 45 45 44 43 42 10.378 10.148 10.179 10.149 10.092
Debts 66.452 66.745 61.756 33.936 21.400 20.915 11.683 118.247 124.760 106.192
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 48.829 euro in 2024 which includes Inventories of 21.300 euro, Receivables of 1.755 euro and cash availability of 25.775 euro.
The company's Equity was valued at 20.209 euro, while total Liabilities amounted to 106.192 euro. Equity decreased by -16.905 euro, from 37.323 euro in 2023, to 20.209 in 2024.

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