The most important financial indicators for the company Open Daly Family S.r.l. - Unique Identification Number 40649644:
sales in 2023 was
45.271
euro, registering a net profit of
8.109
euro and having an average number of
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 -
Open Daly Family S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
16.567
40.800
40.467
43.954
45.271
Total Income - EUR
-
-
-
-
-
16.567
40.800
40.467
43.954
45.271
Total Expenses - EUR
-
-
-
-
-
18.148
34.713
33.960
34.886
36.049
Gross Profit/Loss - EUR
-
-
-
-
-
-1.580
6.088
6.507
9.068
9.222
Net Profit/Loss - EUR
-
-
-
-
-
-2.078
5.180
5.675
8.204
8.109
Employees
-
-
-
-
-
0
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. 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 increased by 3.3%, from 43.954 euro in the year 2022, to 45.271 euro in 2023.
The Net Profit decreased by -70 euro, from 8.204 euro in 2022, to 8.109 in the last year.
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 -
Open Daly Family S.r.l. - CUI 40649644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13
7.832
17.368
17.174
16.876
Current Assets
-
-
-
-
-
9.223
6.440
3.655
4.952
10.143
Inventories
-
-
-
-
-
8.916
5.368
3.073
3.400
8.110
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
308
1.072
582
1.552
2.033
Shareholders Funds
-
-
-
-
-
-2.035
3.183
8.788
17.019
25.077
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.272
11.088
12.234
5.107
1.942
Income in Advance
-
-
-
-
-
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
10.143 euro in 2023 which includes Inventories of
8.110 euro, Receivables of
0 euro and cash availability of
2.033 euro.
The company's Equity was valued at
25.077 euro, while total Liabilities amounted to
1.942 euro.
Equity increased by 8.109 euro, from 17.019 euro in 2022, to 25.077 in 2023.
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Comments - Open Daly Family S.r.l.