The most important financial indicators for the company Deay Com S.r.l. - Unique Identification Number 17434012:
sales in 2023 was
79.915
euro, registering a net profit of
-1.905
euro and having an average number of
2
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 decreased by -16.9%, from 96.468 euro in the year 2022, to 79.915 euro in 2023.
The Net Profit decreased by -1.819 euro, from 1.824 euro in 2022, to 0 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 -
Deay Com S.r.l. - CUI 17434012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.598
1.359
1.159
951
Current Assets
8.764
8.981
12.434
14.443
13.445
12.297
10.824
7.089
9.803
7.425
Inventories
8.519
7.732
9.606
11.759
7.746
7.968
4.113
3.194
4.479
2.955
Receivables
163
645
2.514
2.438
2.281
3.451
6.410
3.600
4.004
2.958
Cash
82
605
314
246
3.418
877
301
295
1.320
1.512
Shareholders Funds
-36.416
-46.264
-56.705
-58.948
-60.584
-63.614
-61.737
-59.644
-58.005
-61.007
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.179
55.246
69.139
73.391
74.029
75.910
74.159
68.093
68.967
69.384
Income in Advance
0
0
0
0
0
0
0
0
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
7.425 euro in 2023 which includes Inventories of
2.955 euro, Receivables of
2.958 euro and cash availability of
1.512 euro.
The company's Equity was valued at
-61.007 euro, while total Liabilities amounted to
69.384 euro.
Equity decreased by -3.178 euro, from -58.005 euro in 2022, to -61.007 in 2023.
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