The most important financial indicators for the company Daphne Com Srl - Unique Identification Number 4438381:
sales in 2023 was
6.638
euro, registering a net profit of
565
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -60.7%, from 16.952 euro in the year 2022, to 6.638 euro in 2023.
The Net Profit decreased by -3.779 euro, from 4.357 euro in 2022, to 565 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 -
Daphne Com Srl - CUI 4438381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.528
16.363
18.379
19.501
15.650
19.927
25.682
17.322
22.806
22.489
Inventories
14.698
15.859
13.528
15.387
14.243
12.863
11.520
12.239
8.105
12.231
Receivables
187
189
192
184
180
178
174
170
0
1.011
Cash
643
315
4.659
3.930
1.227
6.887
13.987
4.913
14.701
9.247
Shareholders Funds
-1.592
-531
-38
-2.569
1.119
5.442
10.638
16.681
21.090
21.591
Social Capital
46
46
46
45
44
43
43
42
42
42
Debts
17.120
16.894
18.417
22.071
14.531
14.486
15.044
640
1.716
902
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.489 euro in 2023 which includes Inventories of
12.231 euro, Receivables of
1.011 euro and cash availability of
9.247 euro.
The company's Equity was valued at
21.591 euro, while total Liabilities amounted to
902 euro.
Equity increased by 565 euro, from 21.090 euro in 2022, to 21.591 in 2023.
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