Company 0-Day Capital S.r.l. with Fiscal Code 40631868
recorded a turnover of 2024 of
- ,
with a net profit of
-149.192
and having an average number of employees of
1.
The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
0-Day Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
141.325
129.250
7.669
8.059
8.125
8.054
Total Expenses - EUR
-
-
-
-
214.113
278.782
134.924
181.455
168.923
157.246
Gross Profit/Loss - EUR
-
-
-
-
-72.788
-149.532
-127.255
-173.396
-160.798
-149.192
Net Profit/Loss - EUR
-
-
-
-
-72.788
-149.536
-127.341
-173.396
-160.798
-149.192
Employees
-
-
-
-
0
0
0
0
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.
Check the financial reports for the company - 0-Day Capital S.r.l.
Financial Rating - 0-DAY CAPITAL S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - 0-Day Capital S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - 0-Day Capital S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - 0-Day Capital S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
0-Day Capital S.r.l. - CUI 40631868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
150.965
765.913
797.515
938.017
934.953
979.749
Current Assets
-
-
-
-
539.252
259.997
99.662
217.828
88.415
288.755
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.178
2.357
2.305
20.976
23.996
228.005
Cash
-
-
-
-
538.074
257.640
97.357
196.852
64.418
60.750
Shareholders Funds
-
-
-
-
690.478
527.852
875.457
1.086.277
1.021.891
866.988
Social Capital
-
-
-
-
763.265
748.796
1.218.842
1.604.125
1.698.965
1.689.470
Debts
-
-
-
-
755
498.059
22.440
69.778
1.687
401.581
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
"6421 - 6421"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
288.755 euro in 2024 which includes Inventories of
0 euro, Receivables of
228.005 euro and cash availability of
60.750 euro.
The company's Equity was valued at
866.988 euro, while total Liabilities amounted to
401.581 euro.
Equity decreased by -149.192 euro, from 1.021.891 euro in 2023, to 866.988 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - 0-Day Capital S.r.l.