Financial results - DALYDAJ DETAIL S.R.L.

Financial Summary - Dalydaj Detail S.r.l.
Unique identification code: 41006507
Registration number: J2019000886176
Nace: 4711
Sales - Ron
65.908
Net Profit - Ron
-17.491
Employees
1
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Company Dalydaj Detail S.r.l. with Fiscal Code 41006507 recorded a turnover of 2024 of 65.908, with a net profit of -17.491 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 - Dalydaj Detail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.531 72.721 50.271 58.542 58.883 65.908
Total Income - EUR - - - - 40.901 76.214 50.271 58.555 59.042 65.989
Total Expenses - EUR - - - - 33.874 65.761 51.706 56.604 57.225 83.480
Gross Profit/Loss - EUR - - - - 7.027 10.453 -1.435 1.951 1.816 -17.491
Net Profit/Loss - EUR - - - - 6.471 9.725 -2.225 1.351 1.273 -17.491
Employees - - - - 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 12.6%, from 58.883 euro in the year 2023, to 65.908 euro in 2024. The Net Profit decreased by -1.266 euro, from 1.273 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 - Dalydaj Detail S.r.l. - CUI 41006507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 0 0 0 0 0
Current Assets - - - - 11.710 20.492 19.723 22.013 21.568 10.425
Inventories - - - - 4.414 4.604 11.086 14.546 20.141 7.988
Receivables - - - - 1.443 20 426 0 0 1.095
Cash - - - - 5.853 15.868 8.211 7.467 1.427 1.342
Shareholders Funds - - - - 6.513 16.115 13.533 14.926 16.154 -1.428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.205 4.377 6.189 7.087 5.414 11.853
Income in Advance - - - - 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 10.425 euro in 2024 which includes Inventories of 7.988 euro, Receivables of 1.095 euro and cash availability of 1.342 euro.
The company's Equity was valued at -1.428 euro, while total Liabilities amounted to 11.853 euro. Equity decreased by -17.492 euro, from 16.154 euro in 2023, to -1.428 in 2024.

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