Financial results - 24 - 25 DAY SRL

Financial Summary - 24 - 25 Day Srl
Unique identification code: 22515172
Registration number: J40/5019/2010
Nace: 5223
Sales - Ron
-
Net Profit - Ron
-8.537
Employee
The most important financial indicators for the company 24 - 25 Day Srl - Unique Identification Number 22515172: sales in 2018 was - euro, registering a net profit of -8.537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron114K195K147K002014201420152015201620162017201720182018

Sales, Profit, Employees, Debts, Capitals, Financial Results - 24 - 25 Day Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.308 195.477 147.109 0 0 - - - - -
Total Income - EUR 118.851 193.695 163.676 0 320 - - - - -
Total Expenses - EUR 107.583 168.281 129.703 -12.897 9.385 - - - - -
Gross Profit/Loss - EUR 11.269 25.414 33.973 12.897 -9.065 - - - - -
Net Profit/Loss - EUR 11.269 25.414 33.089 12.897 -9.075 - - - - -
Employees 2 3 1 1 0 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron114K195K147K002014201420152015201620162017201720182018
Net Profit - Ron11K25K33K13K-9.1K2014201420152015201620162017201720182018
Employees231102014201420152015201620162017201720182018

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - 24 - 25 Day Srl - CUI 22515172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.119 2.935 2.691 2.159 1.642 - - - - -
Current Assets 17.002 25.678 61.924 55.068 45.064 - - - - -
Inventories 13.893 20.340 437 430 501 - - - - -
Receivables 2.952 5.116 4.933 760 741 - - - - -
Cash 158 222 56.554 53.878 43.821 - - - - -
Shareholders Funds -47.447 -22.428 10.889 23.602 14.599 - - - - -
Social Capital 357 360 356 350 344 - - - - -
Debts 69.063 51.041 53.725 33.625 32.108 - - - - -
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.064 euro in 2018 which includes Inventories of 501 euro, Receivables of 741 euro and cash availability of 43.821 euro.
The company's Equity was valued at 14.599 euro, while total Liabilities amounted to 32.108 euro. Equity decreased by -8.570 euro, from 23.602 euro in 2017, to 14.599 in 2018.

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