Financial results - DAYLYES COMFORT S.R.L.

Financial Summary - Daylyes Comfort S.r.l.
Unique identification code: 46208396
Registration number: J12/3121/2022
Nace: 4120
Sales - Ron
36.827
Net Profit - Ron
-7.226
Employees
2
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Company Daylyes Comfort S.r.l. with Fiscal Code 46208396 recorded a turnover of 2024 of 36.827, with a net profit of -7.226 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daylyes Comfort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.726 66.107 36.827
Total Income - EUR - - - - - - - 45.726 66.107 41.124
Total Expenses - EUR - - - - - - - 7.087 63.167 47.989
Gross Profit/Loss - EUR - - - - - - - 38.640 2.940 -6.865
Net Profit/Loss - EUR - - - - - - - 36.848 2.081 -7.226
Employees - - - - - - - 0 2 2
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 -44.0%, from 66.107 euro in the year 2023, to 36.827 euro in 2024. The Net Profit decreased by -2.069 euro, from 2.081 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Daylyes Comfort S.r.l. - CUI 46208396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 7.004
Current Assets - - - - - - - 37.825 43.185 10.660
Inventories - - - - - - - 0 0 208
Receivables - - - - - - - 0 3.639 10.448
Cash - - - - - - - 37.825 39.547 4
Shareholders Funds - - - - - - - 36.848 38.825 -4.181
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 976 4.360 21.844
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.660 euro in 2024 which includes Inventories of 208 euro, Receivables of 10.448 euro and cash availability of 4 euro.
The company's Equity was valued at -4.181 euro, while total Liabilities amounted to 21.844 euro. Equity decreased by -42.790 euro, from 38.825 euro in 2023, to -4.181 in 2024.

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