Company Daylicious L & M S.r.l. with Fiscal Code 39384055
recorded a turnover of 2024 of
1.981,
with a net profit of
-1.407
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daylicious L & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
115
763
1.689
7.418
8.489
4.471
1.981
Total Income - EUR
-
-
-
171
1.371
1.689
7.588
8.489
4.471
2.182
Total Expenses - EUR
-
-
-
368
1.300
970
849
2.211
2.100
3.589
Gross Profit/Loss - EUR
-
-
-
-196
71
720
6.739
6.277
2.370
-1.407
Net Profit/Loss - EUR
-
-
-
-200
48
669
6.517
6.061
2.040
-1.407
Employees
-
-
-
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 decreased by -55.4%, from 4.471 euro in the year 2023, to 1.981 euro in 2024.
The Net Profit decreased by -2.028 euro, from 2.040 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Daylicious L & M S.r.l.
Financial Rating - DAYLICIOUS L & M S.R.L.
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Financial Rating
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Prob. of insolvency - Daylicious L & M S.r.l.
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Insolvency Probability
Financial Reports - Daylicious L & M S.r.l.
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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 -
Daylicious L & M S.r.l. - CUI 39384055
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.403
3.552
3.234
2.754
2.026
1.775
0
Current Assets
-
-
-
816
298
552
4.343
11.152
13.518
13.686
Inventories
-
-
-
534
212
208
318
319
10
0
Receivables
-
-
-
0
0
0
0
1.584
9.655
9.886
Cash
-
-
-
282
86
344
4.025
9.249
3.853
3.800
Shareholders Funds
-
-
-
-157
-106
565
7.069
13.178
15.178
13.686
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.376
4.636
3.222
29
0
115
0
Income in Advance
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.686 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.886 euro and cash availability of
3.800 euro.
The company's Equity was valued at
13.686 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.407 euro, from 15.178 euro in 2023, to 13.686 in 2024.
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