Financial results - DAYKAFRA II SRL

Financial Summary - Daykafra Ii Srl
Unique identification code: 34943075
Registration number: J10/683/2015
Nace: 4647
Sales - Ron
-
Net Profit - Ron
-52.481
Employee
4
The most important financial indicators for the company Daykafra Ii Srl - Unique Identification Number 34943075: sales in 2021 was - euro, registering a net profit of -52.481 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
Sales - Ron01710068K1.5K020152015201620162017201720182018201920192020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daykafra Ii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 171 0 0 67.565 1.548 0 - -
Total Income - EUR - 0 171 0 15 94.870 1.548 38.971 - -
Total Expenses - EUR - 14.495 31.961 50.331 119.483 252.419 113.977 91.447 - -
Gross Profit/Loss - EUR - -14.495 -31.790 -50.331 -119.468 -157.548 -112.428 -52.476 - -
Net Profit/Loss - EUR - -14.495 -31.795 -50.331 -119.468 -158.497 -112.444 -52.478 - -
Employees - 1 0 1 4 4 4 4 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron01710068K1.5K020152015201620162017201720182018201920192020202020212021
Net Profit - Ron-14K-32K-50K-119K-158K-112K-52K20152015201620162017201720182018201920192020202020212021
Employees101444420152015201620162017201720182018201920192020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daykafra Ii Srl - CUI 34943075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 375 40.320 56.020 88.339 97.114 77.532 96.773 - -
Current Assets - 28.227 12.485 318.262 331.897 422.457 412.302 358.992 - -
Inventories - 7.870 0 254.411 256.007 311.899 305.272 244.991 - -
Receivables - 3.429 12.474 62.600 73.163 102.640 98.863 106.671 - -
Cash - 16.928 11 1.251 2.727 7.918 8.168 7.330 - -
Shareholders Funds - 8.002 -23.874 -73.801 -191.915 -346.696 -452.567 -527.076 - -
Social Capital - 22.497 22.268 21.891 21.489 21.073 20.674 20.215 - -
Debts - 20.600 76.679 461.297 612.151 866.267 942.400 982.841 - -
Income in Advance - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.992 euro in 2021 which includes Inventories of 244.991 euro, Receivables of 106.671 euro and cash availability of 7.330 euro.
The company's Equity was valued at -527.076 euro, while total Liabilities amounted to 982.841 euro. Equity decreased by -84.545 euro, from -452.567 euro in 2020, to -527.076 in 2021.

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