Financial results - DAYRON OFI S.R.L.

Financial Summary - Dayron Ofi S.r.l.
Unique identification code: 42204057
Registration number: J37/83/2020
Nace: 5630
Sales - Ron
71.242
Net Profit - Ron
-1.246
Employee
2
The most important financial indicators for the company Dayron Ofi S.r.l. - Unique Identification Number 42204057: sales in 2023 was 71.242 euro, registering a net profit of -1.246 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron18K51K78K71K20202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.361 50.895 77.727 71.242
Total Income - EUR - - - - - - 18.361 50.900 77.967 71.503
Total Expenses - EUR - - - - - - 20.973 51.861 74.926 72.034
Gross Profit/Loss - EUR - - - - - - -2.612 -961 3.041 -531
Net Profit/Loss - EUR - - - - - - -2.795 -1.470 2.262 -1.246
Employees - - - - - - 1 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.1%, from 77.727 euro in the year 2022, to 71.242 euro in 2023. The Net Profit decreased by -2.255 euro, from 2.262 euro in 2022, to 0 in the last year.
Sales - Ron18K51K78K71K20202020202120212022202220232023
Net Profit - Ron-2.8K-1.5K2.3K-1.2K20202020202120212022202220232023
Employees112220202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dayron Ofi S.r.l. - CUI 42204057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 756 758 756
Current Assets - - - - - - 10.366 26.990 26.906 11.247
Inventories - - - - - - 9.752 26.789 26.055 4.718
Receivables - - - - - - 0 75 75 75
Cash - - - - - - 614 126 775 6.454
Shareholders Funds - - - - - - -2.754 -4.163 -1.914 -4.165
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.120 31.909 29.578 16.168
Income in Advance - - - - - - 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 "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 11.247 euro in 2023 which includes Inventories of 4.718 euro, Receivables of 75 euro and cash availability of 6.454 euro.
The company's Equity was valued at -4.165 euro, while total Liabilities amounted to 16.168 euro. Equity decreased by -2.257 euro, from -1.914 euro in 2022, to -4.165 in 2023.

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