The most important financial indicators for the company Daytona Com S.r.l. - Unique Identification Number 6608865:
sales in 2023 was
6.118.856
euro, registering a net profit of
15.141
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.6%, from 5.265.398 euro in the year 2022, to 6.118.856 euro in 2023.
The Net Profit decreased by -34.177 euro, from 49.468 euro in 2022, to 15.141 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.295
136.661
170.460
158.809
149.388
160.202
158.744
212.761
224.810
284.128
Current Assets
314.957
377.348
537.041
601.452
603.973
682.468
754.557
591.893
735.720
660.255
Inventories
302.000
247.133
335.194
354.297
394.298
311.668
511.625
548.737
690.468
616.774
Receivables
8.475
10.249
18.192
41.080
13.354
34.235
26.968
22.756
12.622
12.592
Cash
4.482
119.966
183.655
206.075
35.876
336.565
215.963
20.400
32.631
30.889
Shareholders Funds
-42.456
-11.196
50.978
111.110
196.595
286.576
285.774
376.790
427.427
441.272
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
422.708
525.204
656.523
649.151
556.767
556.093
624.170
424.580
533.103
503.110
Income in Advance
0
0
0
0
0
0
3.358
3.283
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
"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
660.255 euro in 2023 which includes Inventories of
616.774 euro, Receivables of
12.592 euro and cash availability of
30.889 euro.
The company's Equity was valued at
441.272 euro, while total Liabilities amounted to
503.110 euro.
Equity increased by 15.141 euro, from 427.427 euro in 2022, to 441.272 in 2023.
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