Company Open Daly Family S.r.l. with Fiscal Code 40649644
recorded a turnover of 2024 of
49.203,
with a net profit of
6.314
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 -
Open Daly Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
16.567
40.800
40.467
43.954
45.271
49.203
Total Income - EUR
-
-
-
-
16.567
40.800
40.467
43.954
45.271
49.203
Total Expenses - EUR
-
-
-
-
18.148
34.713
33.960
34.886
36.049
41.700
Gross Profit/Loss - EUR
-
-
-
-
-1.580
6.088
6.507
9.068
9.222
7.502
Net Profit/Loss - EUR
-
-
-
-
-2.078
5.180
5.675
8.204
8.109
6.314
Employees
-
-
-
-
0
0
0
0
0
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 increased by 9.3%, from 45.271 euro in the year 2023, to 49.203 euro in 2024.
The Net Profit decreased by -1.750 euro, from 8.109 euro in 2023, to 6.314 in the last year.
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Insolvency Probability
Financial Reports - Open Daly Family S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Open Daly Family S.r.l. - CUI 40649644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13
7.832
17.368
17.174
16.876
16.537
Current Assets
-
-
-
-
9.223
6.440
3.655
4.952
10.143
15.944
Inventories
-
-
-
-
8.916
5.368
3.073
3.400
8.110
8.692
Receivables
-
-
-
-
0
0
0
0
0
110
Cash
-
-
-
-
308
1.072
582
1.552
2.033
7.142
Shareholders Funds
-
-
-
-
-2.035
3.183
8.788
17.019
25.077
31.251
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.272
11.088
12.234
5.107
1.942
1.230
Income in Advance
-
-
-
-
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
"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
15.944 euro in 2024 which includes Inventories of
8.692 euro, Receivables of
110 euro and cash availability of
7.142 euro.
The company's Equity was valued at
31.251 euro, while total Liabilities amounted to
1.230 euro.
Equity increased by 6.314 euro, from 25.077 euro in 2023, to 31.251 in 2024.
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