Financial results - DAYMON S.R.L.

Financial Summary - Daymon S.r.l.
Unique identification code: 5738670
Registration number: J01/569/1994
Nace: 4772
Sales - Ron
4.839
Net Profit - Ron
62
Employee
The most important financial indicators for the company Daymon S.r.l. - Unique Identification Number 5738670: sales in 2023 was 4.839 euro, registering a net profit of 62 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daymon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.938 5.016 4.059 3.197 6.642 281 1.134 4.405 3.931 4.839
Total Income - EUR 4.018 5.093 4.139 3.438 6.672 1.127 1.651 5.358 7.877 9.943
Total Expenses - EUR 6.907 4.765 3.844 3.312 5.203 2.085 2.454 9.066 8.327 9.760
Gross Profit/Loss - EUR -2.888 328 295 126 1.469 -958 -803 -3.708 -450 183
Net Profit/Loss - EUR -3.009 176 170 23 1.269 -966 -849 -3.869 -682 62
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.5%, from 3.931 euro in the year 2022, to 4.839 euro in 2023. The Net Profit increased by 62 euro, from 0 euro in 2022, to 62 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daymon S.r.l. - CUI 5738670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19 6 0 0 0 0 0 0 0 0
Current Assets 41.272 61.238 41.347 39.621 36.997 32.027 30.545 25.238 21.422 16.812
Inventories 37.951 57.990 38.368 36.682 32.867 31.977 30.237 25.236 21.422 16.674
Receivables 3.231 2.959 2.738 1.627 3.241 0 0 0 0 0
Cash 90 289 240 1.311 889 51 308 2 0 138
Shareholders Funds 5.358 5.579 5.608 5.536 6.704 5.608 4.653 681 1 63
Social Capital 58 58 58 57 56 55 54 53 53 53
Debts 35.933 55.666 35.739 34.084 30.293 26.419 25.892 24.556 21.421 16.749
Income in Advance 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.812 euro in 2023 which includes Inventories of 16.674 euro, Receivables of 0 euro and cash availability of 138 euro.
The company's Equity was valued at 63 euro, while total Liabilities amounted to 16.749 euro. Equity increased by 62 euro, from 1 euro in 2022, to 63 in 2023.

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