Financial results - DAYTON AUTOCOM S.R.L.

Financial Summary - Dayton Autocom S.r.l.
Unique identification code: 9317453
Registration number: J20/163/1997
Nace: 4759
Sales - Ron
141.864
Net Profit - Ron
4.705
Employees
3
Open Account
Company Dayton Autocom S.r.l. with Fiscal Code 9317453 recorded a turnover of 2024 of 141.864, with a net profit of 4.705 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayton Autocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.130 188.521 174.220 170.315 183.685 170.461 216.100 170.496 150.644 141.864
Total Income - EUR 156.130 188.553 174.236 170.315 183.685 173.567 216.100 170.497 150.650 141.886
Total Expenses - EUR 139.422 158.503 138.890 138.442 146.981 136.760 167.667 137.334 130.923 135.962
Gross Profit/Loss - EUR 16.708 30.051 35.346 31.873 36.705 36.807 48.433 33.162 19.727 5.924
Net Profit/Loss - EUR 14.035 25.242 33.493 30.170 34.868 35.311 46.272 31.491 18.221 4.705
Employees 3 3 3 3 4 3 3 3 3 3
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 -5.3%, from 150.644 euro in the year 2023, to 141.864 euro in 2024. The Net Profit decreased by -13.414 euro, from 18.221 euro in 2023, to 4.705 in the last year.
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 - Dayton Autocom S.r.l. - CUI 9317453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 432 373 314 1.138 1.596 964 368 0 101
Current Assets 33.264 37.143 43.985 45.864 41.105 41.833 54.692 37.210 27.648 28.343
Inventories 24.541 21.239 26.385 27.447 25.295 28.258 28.546 29.165 23.630 25.626
Receivables 884 629 1.785 1.335 1.476 720 503 513 117 27
Cash 7.838 15.275 15.815 17.083 14.335 12.855 25.643 7.532 3.901 2.691
Shareholders Funds 14.386 25.590 33.835 30.506 35.197 35.634 46.588 31.808 18.536 5.018
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.368 11.985 10.523 15.673 7.047 7.795 9.068 5.770 9.111 23.426
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.343 euro in 2024 which includes Inventories of 25.626 euro, Receivables of 27 euro and cash availability of 2.691 euro.
The company's Equity was valued at 5.018 euro, while total Liabilities amounted to 23.426 euro. Equity decreased by -13.414 euro, from 18.536 euro in 2023, to 5.018 in 2024.

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