Financial results - DAYLU & DARIA ANTONIA SRL

Financial Summary - Daylu & Daria Antonia Srl
Unique identification code: 32679938
Registration number: J31/22/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
1.546
Employees
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Company Daylu & Daria Antonia Srl with Fiscal Code 32679938 recorded a turnover of 2024 of - , with a net profit of 1.546 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daylu & Daria Antonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.013 373 - 0 26.196 58.132 42.467 27.229 27.216 0
Total Income - EUR 17.355 373 - 0 26.657 63.875 42.527 27.336 27.262 2.589
Total Expenses - EUR 13.876 8.208 - 252 31.687 32.695 44.599 14.919 23.171 793
Gross Profit/Loss - EUR 3.479 -7.836 - -252 -5.030 31.180 -2.071 12.416 4.091 1.796
Net Profit/Loss - EUR 2.968 -7.847 - -252 -5.291 30.550 -2.596 11.735 3.890 1.546
Employees 1 0 - 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DAYLU & DARIA ANTONIA 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 - Daylu & Daria Antonia Srl - CUI 32679938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 924 479 - 0 28.719 19.928 11.423 3.370 0 0
Current Assets 10.012 5.342 - 1.474 16.872 44.813 44.566 52.447 49.563 48.445
Inventories 4.507 585 - 0 48 47 0 0 0 0
Receivables 4.572 4.675 - 1.415 15.437 43.757 42.726 48.173 47.408 47.143
Cash 933 81 - 58 1.387 1.009 1.839 4.274 2.155 1.302
Shareholders Funds -19.189 -26.840 - -37.008 -41.583 -10.245 -12.614 -918 2.975 4.504
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 30.124 32.661 - 38.482 87.174 74.987 68.603 56.734 46.588 43.940
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.143 euro and cash availability of 1.302 euro.
The company's Equity was valued at 4.504 euro, while total Liabilities amounted to 43.940 euro. Equity increased by 1.546 euro, from 2.975 euro in 2023, to 4.504 in 2024.

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