Financial results - DAYTONA INTERNAŢIONAL SRL

Financial Summary - Daytona Internaţional Srl
Unique identification code: 18058633
Registration number: J2005003377135
Nace: 4711
Sales - Ron
398.812
Net Profit - Ron
3.942
Employees
14
Open Account
Company Daytona Internaţional Srl with Fiscal Code 18058633 recorded a turnover of 2024 of 398.812, with a net profit of 3.942 and having an average number of employees of 14. 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 Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.537 451.514 424.077 394.488 466.305 263.696 412.927 512.538 553.651 398.812
Total Income - EUR 523.360 474.903 451.300 429.936 494.995 293.708 508.352 587.138 627.400 522.677
Total Expenses - EUR 475.009 443.646 459.130 429.530 451.036 290.113 424.403 503.825 596.216 517.627
Gross Profit/Loss - EUR 48.351 31.257 -7.830 406 43.959 3.595 83.949 83.312 31.184 5.049
Net Profit/Loss - EUR 48.351 31.257 -16.438 -3.723 39.185 1.547 81.006 78.106 26.046 3.942
Employees 29 30 22 24 23 19 21 20 22 14
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 -27.6%, from 553.651 euro in the year 2023, to 398.812 euro in 2024. The Net Profit decreased by -21.958 euro, from 26.046 euro in 2023, to 3.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daytona Internaţional Srl - CUI 18058633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.094 12.154 33.561 29.781 19.721 11.623 15.262 19.771 23.528 110.875
Current Assets 15.846 27.225 35.872 18.375 24.926 41.756 112.207 125.440 61.637 60.287
Inventories 6.937 17.294 19.397 11.445 18.245 30.668 13.581 21.835 42.265 39.163
Receivables 6.740 6.903 10.841 4.453 1.815 9.055 66.798 44.155 11.577 9.737
Cash 2.169 3.028 5.633 2.478 4.865 2.033 31.828 59.450 7.795 11.387
Shareholders Funds -34.183 -2.577 -9.121 -12.676 26.754 12.817 92.098 90.212 38.115 15.944
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.123 41.957 78.553 60.832 17.893 37.634 36.005 13.660 47.845 155.787
Income in Advance 0 0 0 0 0 2.929 0 41.884 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.287 euro in 2024 which includes Inventories of 39.163 euro, Receivables of 9.737 euro and cash availability of 11.387 euro.
The company's Equity was valued at 15.944 euro, while total Liabilities amounted to 155.787 euro. Equity decreased by -21.958 euro, from 38.115 euro in 2023, to 15.944 in 2024.

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