Company Dalys & Raysa Fashion Srl with Fiscal Code 36408567
recorded a turnover of 2024 of
125.693,
with a net profit of
-6.184
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dalys & Raysa Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.295
78.890
117.192
102.247
79.588
93.778
103.154
109.539
125.693
Total Income - EUR
-
19.295
78.890
117.229
113.260
97.444
116.804
115.748
128.155
138.749
Total Expenses - EUR
-
24.844
86.604
97.770
98.354
87.665
113.883
109.741
122.708
141.906
Gross Profit/Loss - EUR
-
-5.549
-7.715
19.458
14.905
9.778
2.921
6.007
5.447
-3.157
Net Profit/Loss - EUR
-
-5.742
-8.503
18.286
13.773
8.878
1.846
4.907
4.166
-6.184
Employees
-
2
4
6
6
5
6
6
4
5
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 15.4%, from 109.539 euro in the year 2023, to 125.693 euro in 2024.
The Net Profit decreased by -4.142 euro, from 4.166 euro in 2023, to 0 in the last year.
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Financial Rating - DALYS & RAYSA FASHION SRL
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Prob. of insolvency - Dalys & Raysa Fashion Srl
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Financial Reports - Dalys & Raysa Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalys & Raysa Fashion Srl - CUI 36408567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
282
393
509
185
24
0
0
Current Assets
-
10.372
14.732
20.355
27.926
33.532
33.128
31.979
50.789
49.201
Inventories
-
3.062
8.259
14.345
20.476
24.757
25.804
23.451
22.313
20.304
Receivables
-
2.695
3.832
3.284
5.306
5.529
5.485
6.653
8.395
11.139
Cash
-
4.615
2.641
2.726
2.144
3.246
1.839
1.874
20.081
17.759
Shareholders Funds
-
-5.697
-14.104
4.441
18.127
26.661
27.917
32.910
36.976
30.585
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
16.070
31.090
17.142
12.526
7.379
5.396
7.542
17.183
19.204
Income in Advance
-
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.201 euro in 2024 which includes Inventories of
20.304 euro, Receivables of
11.139 euro and cash availability of
17.759 euro.
The company's Equity was valued at
30.585 euro, while total Liabilities amounted to
19.204 euro.
Equity decreased by -6.184 euro, from 36.976 euro in 2023, to 30.585 in 2024.
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