The most important financial indicators for the company Dalys & Raysa Fashion Srl - Unique Identification Number 36408567:
sales in 2023 was
109.539
euro, registering a net profit of
4.166
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.5%, from 103.154 euro in the year 2022, to 109.539 euro in 2023.
The Net Profit decreased by -727 euro, from 4.907 euro in 2022, to 4.166 in the last year.
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 -
Dalys & Raysa Fashion Srl - CUI 36408567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
282
393
509
185
24
0
Current Assets
-
-
10.372
14.732
20.355
27.926
33.532
33.128
31.979
50.789
Inventories
-
-
3.062
8.259
14.345
20.476
24.757
25.804
23.451
22.313
Receivables
-
-
2.695
3.832
3.284
5.306
5.529
5.485
6.653
8.395
Cash
-
-
4.615
2.641
2.726
2.144
3.246
1.839
1.874
20.081
Shareholders Funds
-
-
-5.697
-14.104
4.441
18.127
26.661
27.917
32.910
36.976
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
16.070
31.090
17.142
12.526
7.379
5.396
7.542
17.183
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.789 euro in 2023 which includes Inventories of
22.313 euro, Receivables of
8.395 euro and cash availability of
20.081 euro.
The company's Equity was valued at
36.976 euro, while total Liabilities amounted to
17.183 euro.
Equity increased by 4.166 euro, from 32.910 euro in 2022, to 36.976 in 2023.
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