Financial results - ON-DALY S.R.L.

Financial Summary - On-Daly S.r.l.
Unique identification code: 145397
Registration number: J03/2192/1992
Nace: 4711
Sales - Ron
108.305
Net Profit - Ron
8.285
Employee
1
The most important financial indicators for the company On-Daly S.r.l. - Unique Identification Number 145397: sales in 2023 was 108.305 euro, registering a net profit of 8.285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron22K29K22K31K53K56K63K68K86K108K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - On-Daly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.523 28.893 22.023 31.205 52.597 56.377 63.231 68.175 86.488 108.305
Total Income - EUR 21.523 28.893 22.023 31.205 52.597 56.377 63.231 68.175 86.536 108.313
Total Expenses - EUR 24.463 33.045 30.236 32.918 54.609 58.386 58.638 66.289 76.515 98.945
Gross Profit/Loss - EUR -2.940 -4.153 -8.213 -1.713 -2.012 -2.008 4.593 1.886 10.021 9.368
Net Profit/Loss - EUR -3.586 -5.019 -8.653 -2.025 -2.538 -2.572 3.976 1.204 9.155 8.285
Employees 2 1 1 1 1 0 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.6%, from 86.488 euro in the year 2022, to 108.305 euro in 2023. The Net Profit decreased by -843 euro, from 9.155 euro in 2022, to 8.285 in the last year.
Sales - Ron22K29K22K31K53K56K63K68K86K108K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.6K-5K-8.7K-2K-2.5K-2.6K4K1.2K9.2K8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211111101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - On-Daly S.r.l. - CUI 145397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.717 2.098 440 433 593 581 570 305 0 0
Current Assets 32.077 43.965 36.934 38.138 45.945 57.705 55.914 43.154 35.333 25.968
Inventories 27.971 39.790 36.912 38.132 45.584 56.823 55.481 42.625 33.970 14.049
Receivables 4.093 4.171 17 0 355 877 431 525 0 0
Cash 13 4 5 7 6 6 3 4 1.364 11.920
Shareholders Funds -33.717 -39.060 -47.273 -48.499 -50.146 -51.747 -46.790 -44.548 -35.531 -27.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.510 85.124 84.648 87.070 96.684 110.034 103.275 88.008 70.864 53.106
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 25.968 euro in 2023 which includes Inventories of 14.049 euro, Receivables of 0 euro and cash availability of 11.920 euro.
The company's Equity was valued at -27.138 euro, while total Liabilities amounted to 53.106 euro. Equity increased by 8.285 euro, from -35.531 euro in 2022, to -27.138 in 2023.

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