The most important financial indicators for the company 2Days Digital S.r.l. - Unique Identification Number 46724974:
sales in 2023 was
7.429
euro, registering a net profit of
1.554
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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.
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 -
2Days Digital S.r.l. - CUI 46724974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
2.941
Current Assets
-
-
-
-
-
-
-
-
18.536
4.858
Inventories
-
-
-
-
-
-
-
-
0
118
Receivables
-
-
-
-
-
-
-
-
0
606
Cash
-
-
-
-
-
-
-
-
18.536
4.133
Shareholders Funds
-
-
-
-
-
-
-
-
-432
1.124
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
432
3.687
Income in Advance
-
-
-
-
-
-
-
-
18.536
2.989
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.858 euro in 2023 which includes Inventories of
118 euro, Receivables of
606 euro and cash availability of
4.133 euro.
The company's Equity was valued at
1.124 euro, while total Liabilities amounted to
3.687 euro.
Equity increased by 1.554 euro, from -432 euro in 2022, to 1.124 in 2023.
The Debt Ratio was 47.3% in the year 2023.
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Comments - 2Days Digital S.r.l.