Financial results - DAYRO SHOPPING SRL

Financial Summary - Dayro Shopping Srl
Unique identification code: 36245060
Registration number: J2016001196291
Nace: 4771
Sales - Ron
72.543
Net Profit - Ron
-6.170
Employees
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Company Dayro Shopping Srl with Fiscal Code 36245060 recorded a turnover of 2024 of 72.543, with a net profit of -6.170 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.988 7.220 18.090 21.490 20.599 44.199 53.103 71.004 72.543
Total Income - EUR - 2.132 7.220 18.090 21.490 22.600 44.199 53.103 71.030 72.543
Total Expenses - EUR - 5.153 11.532 16.627 9.236 21.214 11.088 32.555 60.281 76.866
Gross Profit/Loss - EUR - -3.021 -4.313 1.463 12.254 1.386 33.111 20.548 10.749 -4.323
Net Profit/Loss - EUR - -3.021 -4.529 921 11.450 585 31.891 18.955 9.814 -6.170
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.7%, from 71.004 euro in the year 2023, to 72.543 euro in 2024. The Net Profit decreased by -9.759 euro, from 9.814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAYRO SHOPPING 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 Shopping Srl - CUI 36245060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 74 73 72 70 69 67 68 662 658
Current Assets - 1.825 3.529 5.137 19.772 25.684 58.074 40.605 117.830 112.102
Inventories - 1.056 1.771 2.122 15.554 17.914 34.051 18.798 82.671 77.247
Receivables - 567 1.116 2.758 3.809 3.862 9.211 10.948 12.769 22.810
Cash - 202 642 258 409 3.909 14.811 10.860 22.390 12.045
Shareholders Funds - -2.977 -7.514 -6.456 5.119 5.607 37.374 19.007 92.000 85.316
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 4.876 11.116 11.664 14.723 20.146 20.767 21.666 26.491 27.444
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 "4771 - 4771"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.102 euro in 2024 which includes Inventories of 77.247 euro, Receivables of 22.810 euro and cash availability of 12.045 euro.
The company's Equity was valued at 85.316 euro, while total Liabilities amounted to 27.444 euro. Equity decreased by -6.170 euro, from 92.000 euro in 2023, to 85.316 in 2024.

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