Financial results - DAYTONA COM S.R.L.

Financial Summary - Daytona Com S.r.l.
Unique identification code: 6608865
Registration number: J24/2405/1994
Nace: 4711
Sales - Ron
5.528.886
Net Profit - Ron
91.919
Employees
15
Open Account
Company Daytona Com S.r.l. with Fiscal Code 6608865 recorded a turnover of 2024 of 5.528.886, with a net profit of 91.919 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daytona Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.026.768 3.199.117 2.925.603 3.233.806 4.316.711 3.999.334 5.162.003 5.265.398 6.118.856 5.528.886
Total Income - EUR 3.028.045 3.269.018 2.925.603 3.233.806 4.319.169 3.999.334 5.163.035 5.279.050 6.159.164 5.529.804
Total Expenses - EUR 2.988.241 3.196.815 2.852.990 3.129.634 4.213.325 3.979.575 5.047.189 5.218.875 6.118.746 5.422.116
Gross Profit/Loss - EUR 39.804 72.203 72.614 104.172 105.843 19.759 115.846 60.175 40.418 107.688
Net Profit/Loss - EUR 31.614 60.702 60.995 87.524 88.720 4.630 97.354 49.468 15.141 91.919
Employees 22 20 20 20 20 20 20 15 0 15
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 -9.1%, from 6.118.856 euro in the year 2023, to 5.528.886 euro in 2024. The Net Profit increased by 76.862 euro, from 15.141 euro in 2023, to 91.919 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 - Daytona Com S.r.l. - CUI 6608865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.661 170.460 158.809 149.388 160.202 158.744 212.761 224.810 284.128 269.664
Current Assets 377.348 537.041 601.452 603.973 682.468 754.557 591.893 735.720 660.255 738.528
Inventories 247.133 335.194 354.297 394.298 311.668 511.625 548.737 690.468 616.774 656.716
Receivables 10.249 18.192 41.080 13.354 34.235 26.968 22.756 12.622 12.592 13.517
Cash 119.966 183.655 206.075 35.876 336.565 215.963 20.400 32.631 30.889 68.295
Shareholders Funds -11.196 50.978 111.110 196.595 286.576 285.774 376.790 427.427 441.272 530.725
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 525.204 656.523 649.151 556.767 556.093 624.170 424.580 533.103 503.110 477.467
Income in Advance 0 0 0 0 0 3.358 3.283 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.528 euro in 2024 which includes Inventories of 656.716 euro, Receivables of 13.517 euro and cash availability of 68.295 euro.
The company's Equity was valued at 530.725 euro, while total Liabilities amounted to 477.467 euro. Equity increased by 91.919 euro, from 441.272 euro in 2023, to 530.725 in 2024.

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