Financial results - DAYM STORE S.R.L.

Financial Summary - Daym Store S.r.l.
Unique identification code: 48384798
Registration number: J40/11689/2023
Nace: 4791
Sales - Ron
35.011
Net Profit - Ron
-6.539
Employees
1
Open Account
Company Daym Store S.r.l. with Fiscal Code 48384798 recorded a turnover of 2024 of 35.011, with a net profit of -6.539 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daym Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 153.892 35.011
Total Income - EUR - - - - - - - - 153.892 35.267
Total Expenses - EUR - - - - - - - - 46.039 40.496
Gross Profit/Loss - EUR - - - - - - - - 107.853 -5.228
Net Profit/Loss - EUR - - - - - - - - 107.122 -6.539
Employees - - - - - - - - 1 1
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 -77.1%, from 153.892 euro in the year 2023, to 35.011 euro in 2024. The Net Profit decreased by -106.524 euro, from 107.122 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 - Daym Store S.r.l. - CUI 48384798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 144.600 167.481
Inventories - - - - - - - - 6.297 23.629
Receivables - - - - - - - - 58.628 113.754
Cash - - - - - - - - 79.675 30.098
Shareholders Funds - - - - - - - - 107.163 100.025
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.437 67.456
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.481 euro in 2024 which includes Inventories of 23.629 euro, Receivables of 113.754 euro and cash availability of 30.098 euro.
The company's Equity was valued at 100.025 euro, while total Liabilities amounted to 67.456 euro. Equity decreased by -6.539 euro, from 107.163 euro in 2023, to 100.025 in 2024.

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