Financial results - DAYATHERM SRL

Financial Summary - Dayatherm Srl
Unique identification code: 25021840
Registration number: J20/120/2009
Nace: 4779
Sales - Ron
45.568
Net Profit - Ron
-23.703
Employees
4
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Company Dayatherm Srl with Fiscal Code 25021840 recorded a turnover of 2024 of 45.568, with a net profit of -23.703 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayatherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.880 24.842 43.024 53.723 52.879 45.672 40.737 49.070 50.706 45.568
Total Income - EUR 17.880 24.842 43.024 53.723 52.882 45.675 40.737 49.070 50.706 45.593
Total Expenses - EUR 19.010 27.255 42.968 61.368 51.755 47.062 42.635 38.600 55.491 69.296
Gross Profit/Loss - EUR -1.130 -2.413 56 -7.646 1.128 -1.388 -1.898 10.470 -4.785 -23.703
Net Profit/Loss - EUR -1.666 -2.706 -374 -8.183 599 -1.845 -2.306 9.980 -5.292 -23.703
Employees 2 3 4 4 3 3 2 2 3 4
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 decreased by -9.6%, from 50.706 euro in the year 2023, to 45.568 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DAYATHERM SRL

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Dayatherm Srl

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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 - Dayatherm Srl - CUI 25021840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.355 1.360 1.356 1.348
Current Assets 12.643 14.061 19.428 26.640 18.486 12.892 18.404 29.097 34.470 34.397
Inventories 2.267 6.664 10.319 12.315 14.458 8.314 6.942 23.496 27.377 28.446
Receivables 7.307 7.286 8.922 12.865 3.659 4.177 3.765 4.895 4.298 4.380
Cash 3.069 112 188 1.460 369 400 7.697 707 2.795 1.572
Shareholders Funds -39.337 -41.642 -41.312 -48.737 -47.194 -48.144 -49.382 -39.556 -44.728 -68.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.980 55.704 60.740 75.377 65.680 61.037 69.141 70.013 80.553 103.926
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.397 euro in 2024 which includes Inventories of 28.446 euro, Receivables of 4.380 euro and cash availability of 1.572 euro.
The company's Equity was valued at -68.180 euro, while total Liabilities amounted to 103.926 euro. Equity decreased by -23.703 euro, from -44.728 euro in 2023, to -68.180 in 2024.

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