Financial results - MISS DALY FASHION SRL

Financial Summary - Miss Daly Fashion Srl
Unique identification code: 23235588
Registration number: J35/436/2008
Nace: 4772
Sales - Ron
16.416
Net Profit - Ron
500
Employees
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Company Miss Daly Fashion Srl with Fiscal Code 23235588 recorded a turnover of 2024 of 16.416, with a net profit of 500 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miss Daly Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.628 13.865 13.023 18.252 16.284 3.074 9.768 9.359 11.522 16.416
Total Income - EUR 18.628 13.865 13.023 18.252 16.284 3.074 9.768 9.360 11.563 16.416
Total Expenses - EUR 26.920 20.257 18.583 22.540 20.292 6.884 10.265 11.049 14.424 15.821
Gross Profit/Loss - EUR -8.292 -6.392 -5.560 -4.288 -4.007 -3.810 -497 -1.690 -2.861 595
Net Profit/Loss - EUR -8.852 -6.807 -5.863 -4.682 -4.407 -3.870 -780 -1.970 -2.861 500
Employees 1 1 1 1 1 1 0 0 0 0
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 increased by 43.3%, from 11.522 euro in the year 2023, to 16.416 euro in 2024. The Net Profit increased by 500 euro, from 0 euro in 2023, to 500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Miss Daly Fashion Srl - CUI 23235588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.957 10.136 12.372 14.583 15.272 16.298 15.227 13.271 11.343 11.921
Inventories 13.126 9.228 11.054 14.182 14.302 15.750 12.137 7.046 10.353 10.891
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 831 908 1.318 401 971 547 3.090 6.225 990 1.030
Shareholders Funds -19.762 -26.367 -31.784 -35.883 -39.595 -42.714 -42.547 -44.649 -47.375 -46.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.718 36.503 44.156 50.466 54.867 59.012 57.774 57.921 58.718 58.531
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.921 euro in 2024 which includes Inventories of 10.891 euro, Receivables of 0 euro and cash availability of 1.030 euro.
The company's Equity was valued at -46.610 euro, while total Liabilities amounted to 58.531 euro. Equity increased by 500 euro, from -47.375 euro in 2023, to -46.610 in 2024.

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