DAILY GROUP SRL

Activ

CUI: 3664240CIF: RO3664240J33/208/1993

CAEN: 4639 - Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutunSRL (Societate cu raspundere limitata)

Infiintata: April 1, 1993 (33 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2016

Locul 1

CAEN 4639 in Mun. Suceava

Cifra de afaceri

Locul 1

CAEN 4639 in Mun. Suceava

Profit net

Locul 2

CAEN 4639 in SUCEAVA

Profit net

Locul 1

CAEN 4639 in Mun. Suceava

Angajati

Cifra de afaceri

27,968,862 RON

+21.9%

Profit net

649,065 RON

-62.6%

Angajati

-20.0%

Datorii

29,476,136 RON

-23.9%

Contact

Adresa: Romania, SUCEAVA, Mun. Suceava, Str. Aurel Vlaicu nr. 67, 720092

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Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2016

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	27,968,862 RON (+21.9%)	29,778,492 RON	29,006,502 RON	771,990 RON (-60.3%)	649,065 RON (-62.6%)	12 (-20.0%)
2023	22,939,546 RON (-5.3%)	24,095,269 RON	22,150,840 RON	1,944,429 RON (-24.4%)	1,734,405 RON (-27.4%)	15 (-51.6%)
2022	24,237,009 RON (+9.7%)	27,014,343 RON	24,442,828 RON	2,571,515 RON (-48.5%)	2,387,519 RON (-50.4%)	31 (0.0%)
2021	22,099,826 RON (+9.2%)	24,189,064 RON	19,195,937 RON	4,993,127 RON (-9.6%)	4,817,761 RON (-5.4%)	31 (+19.2%)
2020	20,231,620 RON (-3.8%)	20,552,784 RON	15,032,203 RON	5,520,581 RON (-19.3%)	5,093,284 RON (-25.3%)	26 (-23.5%)
2019	21,020,334 RON (-18.1%)	22,444,996 RON	15,601,546 RON	6,843,450 RON (+116.2%)	6,821,010 RON (+152.8%)	34 (-52.8%)
2018	25,652,012 RON (-11.6%)	30,294,800 RON	27,129,924 RON	3,164,876 RON (-70.3%)	2,698,373 RON (-71.9%)	72 (+41.2%)
2017	29,015,392 RON (-0.1%)	29,900,017 RON	19,251,472 RON	10,648,545 RON (-2.3%)	9,596,412 RON (+3.1%)	51 (+21.4%)
2016	29,033,811 RON (+0.9%)	29,454,905 RON	18,554,973 RON	10,899,932 RON (+15.0%)	9,305,953 RON (+14.8%)	42 (0.0%)
2015	28,761,766 RON (+39.0%)	32,080,625 RON	22,602,288 RON	9,478,337 RON (+87.0%)	8,103,537 RON (+85.9%)	42 (0.0%)
2014	20,697,886 RON (+28.0%)	21,090,711 RON	16,021,292 RON	5,069,419 RON (+3619.8%)	4,360,019 RON (+3922.5%)	42 (+2.4%)
2013	16,166,562 RON (-10.6%)	16,829,959 RON	16,693,677 RON	136,282 RON (+63.7%)	108,390 RON (+61.2%)	41 (+10.8%)
2012	18,081,987 RON (+34.8%)	19,027,684 RON	18,944,439 RON	83,245 RON (-54.4%)	67,247 RON (-55.2%)	37 (+12.1%)
2011	13,410,947 RON (-39.0%)	14,778,331 RON	14,595,686 RON	182,645 RON (+21.9%)	150,024 RON (+20.5%)	33 (-5.7%)
2010	21,970,474 RON (-51.0%)	24,920,185 RON	24,770,300 RON	149,885 RON (-3.2%)	124,511 RON (+1.4%)	35 (-14.6%)
2009	44,803,416 RON (-20.4%)	48,083,844 RON	47,928,963 RON	154,881 RON (-94.0%)	122,798 RON (-94.4%)	41 (-6.8%)
2008	56,254,781 RON	60,116,238 RON	57,522,743 RON	2,593,495 RON	2,197,319 RON	44

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	86,655,344 RON	13,169,980 RON	5,981,853 RON	6,315,740 RON	872,387 RON
2023	95,019,849 RON	13,537,514 RON	8,416,429 RON	4,999,830 RON	121,255 RON
2022	103,048,718 RON	13,289,981 RON	6,446,330 RON	6,806,719 RON	36,932 RON
2021	90,665,139 RON	16,767,643 RON	8,881,711 RON	7,692,173 RON	193,759 RON
2020	81,863,360 RON	10,715,414 RON	4,670,458 RON	5,813,512 RON	231,444 RON
2019	84,222,354 RON	9,867,280 RON	4,056,457 RON	5,706,181 RON	104,642 RON
2018	53,813,569 RON	12,565,501 RON	6,571,317 RON	5,698,464 RON	295,720 RON
2017	57,081,922 RON	13,073,783 RON	5,382,433 RON	6,885,423 RON	805,927 RON
2016	47,620,980 RON	11,338,606 RON	3,717,082 RON	5,667,805 RON	1,953,719 RON
2015	45,101,273 RON	10,131,537 RON	2,281,057 RON	7,552,166 RON	298,314 RON
2014	38,149,241 RON	6,251,610 RON	4,358,316 RON	1,780,177 RON	113,117 RON
2013	43,662,480 RON	4,304,795 RON	2,739,228 RON	1,265,561 RON	300,006 RON
2012	44,209,471 RON	3,778,678 RON	2,638,795 RON	800,896 RON	338,987 RON
2011	45,893,500 RON	3,623,564 RON	2,901,884 RON	567,687 RON	153,993 RON
2010	47,492,615 RON	4,036,325 RON	1,802,401 RON	2,185,326 RON	48,598 RON
2009	49,021,013 RON	9,486,386 RON	1,413,777 RON	8,024,116 RON	48,493 RON
2008	47,841,621 RON	10,703,708 RON	4,454,193 RON	6,038,810 RON	210,705 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	29,476,136 RON (-23.9%)	70,096,408 RON	-
2023	38,747,608 RON (-19.5%)	69,447,343 RON	-
2022	48,153,715 RON (+14.7%)	67,712,937 RON	-
2021	41,997,837 RON (+31.4%)	65,434,945 RON	-
2020	31,961,590 RON (-17.1%)	60,617,184 RON	-
2019	38,565,734 RON (+117.0%)	55,523,900 RON	-
2018	17,775,477 RON (-26.7%)	48,603,593 RON	-
2017	24,239,265 RON (+7.1%)	45,916,440 RON	-
2016	22,639,558 RON (+11.0%)	36,320,028 RON	-
2015	20,390,207 RON (+15.8%)	34,876,318 RON	-
2014	17,606,505 RON (+13.6%)	26,794,346 RON	-
2013	15,505,572 RON (-18.8%)	32,515,794 RON	-
2012	19,101,488 RON (-28.8%)	28,932,402 RON	-
2011	26,842,596 RON (-17.7%)	22,674,468 RON	-
2010	32,608,785 RON (-25.8%)	18,920,155 RON	-
2009	43,960,670 RON (-0.3%)	14,550,603 RON	-
2008	44,098,210 RON	14,481,359 RON	-