Financial results - DAYRON OFI S.R.L.

Financial Summary - Dayron Ofi S.r.l.
Unique identification code: 42204057
Registration number: J2020000083379
Nace: 5630
Sales - Ron
13.014
Net Profit - Ron
-2.769
Employees
1
Open Account
Company Dayron Ofi S.r.l. with Fiscal Code 42204057 recorded a turnover of 2024 of 13.014, with a net profit of -2.769 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayron Ofi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.361 50.895 77.727 71.242 13.014
Total Income - EUR - - - - - 18.361 50.900 77.967 71.503 14.205
Total Expenses - EUR - - - - - 20.973 51.861 74.926 72.034 16.974
Gross Profit/Loss - EUR - - - - - -2.612 -961 3.041 -531 -2.769
Net Profit/Loss - EUR - - - - - -2.795 -1.470 2.262 -1.246 -2.769
Employees - - - - - 1 1 2 2 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 -81.6%, from 71.242 euro in the year 2023, to 13.014 euro in 2024.
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 - Dayron Ofi S.r.l. - CUI 42204057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 756 758 756 752
Current Assets - - - - - 10.366 26.990 26.906 11.247 910
Inventories - - - - - 9.752 26.789 26.055 4.718 0
Receivables - - - - - 0 75 75 75 306
Cash - - - - - 614 126 775 6.454 605
Shareholders Funds - - - - - -2.754 -4.163 -1.914 -4.165 -7.391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.120 31.909 29.578 16.168 9.054
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910 euro in 2024 which includes Inventories of 0 euro, Receivables of 306 euro and cash availability of 605 euro.
The company's Equity was valued at -7.391 euro, while total Liabilities amounted to 9.054 euro. Equity decreased by -3.250 euro, from -4.165 euro in 2023, to -7.391 in 2024.

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