Financial results - EURODAIOMI NEW S.R.L.

Financial Summary - Eurodaiomi New S.r.l.
Unique identification code: 39096273
Registration number: J23/1356/2018
Nace: 4711
Sales - Ron
124.702
Net Profit - Ron
-11.634
Employee
2
The most important financial indicators for the company Eurodaiomi New S.r.l. - Unique Identification Number 39096273: sales in 2023 was 124.702 euro, registering a net profit of -11.634 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurodaiomi New S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 93.105 117.962 133.899 126.126 125.436 124.702
Total Income - EUR - - - - 93.150 117.962 133.899 140.885 125.436 124.702
Total Expenses - EUR - - - - 89.701 118.235 132.605 127.165 131.697 135.082
Gross Profit/Loss - EUR - - - - 3.449 -273 1.294 13.720 -6.261 -10.379
Net Profit/Loss - EUR - - - - 2.516 -1.458 50 12.402 -7.337 -11.634
Employees - - - - 1 1 1 2 2 2
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 -0.3%, from 125.436 euro in the year 2022, to 124.702 euro in 2023.

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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 - Eurodaiomi New S.r.l. - CUI 39096273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 13.048 16.327 19.363 23.944 22.175 16.224
Inventories - - - - 11.024 11.185 16.527 18.315 16.760 13.793
Receivables - - - - 1.613 381 127 63 135 743
Cash - - - - 410 4.761 2.709 5.566 5.279 1.688
Shareholders Funds - - - - 2.559 1.051 1.081 13.459 6.165 -5.489
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.489 15.276 18.282 10.485 16.010 21.913
Income in Advance - - - - 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 16.224 euro in 2023 which includes Inventories of 13.793 euro, Receivables of 743 euro and cash availability of 1.688 euro.
The company's Equity was valued at -5.489 euro, while total Liabilities amounted to 21.913 euro. Equity decreased by -11.634 euro, from 6.165 euro in 2022, to -5.489 in 2023.

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