Company On-Daly Srl with Fiscal Code 145397
recorded a turnover of 2024 of
82.817,
with a net profit of
5.010
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 -
On-Daly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.893
22.023
31.205
52.597
56.377
63.231
68.175
86.488
108.305
82.817
Total Income - EUR
28.893
22.023
31.205
52.597
56.377
63.231
68.175
86.536
108.313
82.827
Total Expenses - EUR
33.045
30.236
32.918
54.609
58.386
58.638
66.289
76.515
98.945
76.055
Gross Profit/Loss - EUR
-4.153
-8.213
-1.713
-2.012
-2.008
4.593
1.886
10.021
9.368
6.772
Net Profit/Loss - EUR
-5.019
-8.653
-2.025
-2.538
-2.572
3.976
1.204
9.155
8.285
5.010
Employees
1
1
1
1
0
1
0
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 -23.1%, from 108.305 euro in the year 2023, to 82.817 euro in 2024.
The Net Profit decreased by -3.229 euro, from 8.285 euro in 2023, to 5.010 in the last year.
Check the financial reports for the company - On-Daly Srl
Financial Rating - ON-DALY SRL
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Financial Rating
Payment Limits - On-Daly Srl
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Prob. of insolvency - On-Daly Srl
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Insolvency Probability
Financial Reports - On-Daly 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.366 euro in 2024 which includes Inventories of
10.981 euro, Receivables of
412 euro and cash availability of
3.973 euro.
The company's Equity was valued at
-21.976 euro, while total Liabilities amounted to
37.342 euro.
Equity increased by 5.010 euro, from -27.138 euro in 2023, to -21.976 in 2024.
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