Financial results - DAYZO SHOP CENTER SRL

Financial Summary - Dayzo Shop Center Srl
Unique identification code: 34546440
Registration number: J02/567/2015
Nace: 4711
Sales - Ron
25.371
Net Profit - Ron
-8.208
Employees
1
Open Account
Company Dayzo Shop Center Srl with Fiscal Code 34546440 recorded a turnover of 2024 of 25.371, with a net profit of -8.208 and having an average number of employees of 1. 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 - Dayzo Shop Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.214 45.192 47.419 39.642 34.953 35.946 25.757 22.429 26.562 25.371
Total Income - EUR 31.214 45.209 48.817 39.669 35.212 36.052 26.641 27.305 32.950 25.395
Total Expenses - EUR 28.619 47.590 51.674 42.470 36.009 36.643 26.223 26.980 32.529 33.346
Gross Profit/Loss - EUR 2.595 -2.381 -2.857 -2.802 -797 -591 418 325 421 -7.951
Net Profit/Loss - EUR 1.658 -3.156 -3.337 -3.202 -1.154 -932 149 50 89 -8.208
Employees 2 1 1 1 1 1 1 1 1 1
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 -3.9%, from 26.562 euro in the year 2023, to 25.371 euro in 2024. The Net Profit decreased by -88 euro, from 89 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAYZO SHOP CENTER SRL

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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 - Dayzo Shop Center Srl - CUI 34546440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 588 775 396 304 216 131 91 90 90
Current Assets 11.896 16.848 13.787 11.004 19.265 18.541 19.391 23.719 20.505 17.106
Inventories 11.090 16.582 12.545 8.468 13.904 14.340 17.048 18.660 16.262 11.405
Receivables 381 0 -7 2.016 5.019 1.636 1.630 1.671 1.859 721
Cash 426 265 1.249 520 342 2.566 713 3.388 2.384 4.981
Shareholders Funds 1.703 -1.472 -4.784 -7.898 -8.899 -9.662 -9.299 -9.278 -9.161 -17.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.301 18.908 19.347 19.299 28.468 28.419 28.820 33.088 29.757 34.514
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 "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 17.106 euro in 2024 which includes Inventories of 11.405 euro, Receivables of 721 euro and cash availability of 4.981 euro.
The company's Equity was valued at -17.318 euro, while total Liabilities amounted to 34.514 euro. Equity decreased by -8.208 euro, from -9.161 euro in 2023, to -17.318 in 2024.

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