Financial results - DAYRO DISTRIBUTION SRL

Financial Summary - Dayro Distribution Srl
Unique identification code: 25673185
Registration number: J2009001012290
Nace: 4683
Sales - Ron
684.010
Net Profit - Ron
69.668
Employees
4
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Company Dayro Distribution Srl with Fiscal Code 25673185 recorded a turnover of 2024 of 684.010, with a net profit of 69.668 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayro Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.260 309.134 285.992 258.977 340.513 452.272 510.288 654.687 635.954 684.010
Total Income - EUR 280.598 309.750 290.363 259.167 341.179 455.943 529.180 656.873 636.714 687.275
Total Expenses - EUR 250.084 276.911 267.845 249.587 326.194 397.606 447.997 557.488 561.885 602.436
Gross Profit/Loss - EUR 30.514 32.839 22.517 9.580 14.985 58.337 81.183 99.385 74.830 84.839
Net Profit/Loss - EUR 22.627 26.855 19.702 6.983 12.083 54.626 76.742 93.454 70.570 69.668
Employees 3 3 3 3 0 5 5 5 3 4
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 increased by 8.2%, from 635.954 euro in the year 2023, to 684.010 euro in 2024. The Net Profit decreased by -507 euro, from 70.570 euro in 2023, to 69.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dayro Distribution 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 - Dayro Distribution Srl - CUI 25673185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 702 510 33.136 25.691 44.480 25.848 52.354 183.123 177.027
Current Assets 93.187 87.314 104.772 78.888 82.218 120.646 257.513 230.008 180.374 187.351
Inventories 55.145 66.781 43.962 59.080 49.315 81.797 226.732 144.421 103.539 99.574
Receivables 31.825 16.611 47.182 16.685 19.355 23.833 25.338 38.361 46.221 75.013
Cash 6.217 3.922 13.628 3.123 13.548 15.016 5.443 47.227 30.614 12.764
Shareholders Funds 42.608 26.995 46.240 52.375 12.216 66.546 141.812 93.503 163.789 69.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.040 61.095 59.165 59.789 95.865 98.804 141.632 189.553 201.414 296.370
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.351 euro in 2024 which includes Inventories of 99.574 euro, Receivables of 75.013 euro and cash availability of 12.764 euro.
The company's Equity was valued at 69.717 euro, while total Liabilities amounted to 296.370 euro. Equity decreased by -93.157 euro, from 163.789 euro in 2023, to 69.717 in 2024.

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