Company Daphne Com Srl with Fiscal Code 4438381
recorded a turnover of 2024 of
8.312,
with a net profit of
-2.236
and having an average number of employees of
- .
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 -
Daphne Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.009
7.086
4.466
12.506
14.262
11.451
13.417
16.952
6.638
8.312
Total Income - EUR
10.993
7.985
5.685
13.301
14.808
12.632
13.418
17.006
6.735
8.312
Total Expenses - EUR
9.566
7.315
8.129
9.284
10.185
7.157
6.789
12.215
6.036
10.548
Gross Profit/Loss - EUR
1.427
670
-2.443
4.017
4.623
5.475
6.628
4.791
699
-2.236
Net Profit/Loss - EUR
1.074
425
-2.532
3.641
4.344
5.299
6.276
4.357
565
-2.236
Employees
1
1
1
0
0
0
0
0
0
0
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 25.9%, from 6.638 euro in the year 2023, to 8.312 euro in 2024.
The Net Profit decreased by -562 euro, from 565 euro in 2023, to 0 in the last year.
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Financial Reports - Daphne Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daphne Com Srl - CUI 4438381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.363
18.379
19.501
15.650
19.927
25.682
17.322
22.806
22.489
24.912
Inventories
15.859
13.528
15.387
14.243
12.863
11.520
12.239
8.105
12.231
18.522
Receivables
189
192
184
180
178
174
170
0
1.011
196
Cash
315
4.659
3.930
1.227
6.887
13.987
4.913
14.701
9.247
6.195
Shareholders Funds
-531
-38
-2.569
1.119
5.442
10.638
16.681
21.090
21.591
19.235
Social Capital
46
46
45
44
43
43
42
42
42
41
Debts
16.894
18.417
22.071
14.531
14.486
15.044
640
1.716
902
5.695
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.912 euro in 2024 which includes Inventories of
18.522 euro, Receivables of
196 euro and cash availability of
6.195 euro.
The company's Equity was valued at
19.235 euro, while total Liabilities amounted to
5.695 euro.
Equity decreased by -2.236 euro, from 21.591 euro in 2023, to 19.235 in 2024.
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