Company Day General Com Srl with Fiscal Code 9362314
recorded a turnover of 2024 of
17.753,
with a net profit of
3.668
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day General Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.546
14.750
14.406
18.703
19.176
7.156
12.948
13.360
13.279
17.753
Total Income - EUR
12.546
14.750
14.406
18.712
19.317
7.156
12.948
13.360
13.279
17.753
Total Expenses - EUR
11.083
12.048
12.378
15.906
15.498
6.832
9.647
8.682
10.607
13.341
Gross Profit/Loss - EUR
1.463
2.703
2.027
2.805
3.819
324
3.301
4.678
2.672
4.412
Net Profit/Loss - EUR
1.211
2.228
1.595
2.244
3.239
115
2.912
4.277
2.245
3.668
Employees
3
0
1
1
1
1
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 34.4%, from 13.279 euro in the year 2023, to 17.753 euro in 2024.
The Net Profit increased by 1.436 euro, from 2.245 euro in 2023, to 3.668 in the last year.
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Financial Reports - Day General Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day General Com Srl - CUI 9362314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
295
6.020
5.886
5.904
5.697
4.816
Current Assets
2.802
3.541
4.589
7.486
13.807
7.635
6.464
8.617
10.890
13.331
Inventories
2.177
3.097
4.529
7.275
7.550
5.963
4.281
2.306
3.312
5.159
Receivables
0
0
0
0
4.886
0
0
0
0
281
Cash
625
444
61
211
1.371
1.672
2.183
6.311
7.578
7.890
Shareholders Funds
-7.452
-5.148
1.748
3.960
7.144
7.123
9.877
14.185
16.387
17.953
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
10.254
8.689
2.841
3.526
6.959
6.532
2.473
336
200
194
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.331 euro in 2024 which includes Inventories of
5.159 euro, Receivables of
281 euro and cash availability of
7.890 euro.
The company's Equity was valued at
17.953 euro, while total Liabilities amounted to
194 euro.
Equity increased by 1.658 euro, from 16.387 euro in 2023, to 17.953 in 2024.
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