The most important financial indicators for the company Daily Business Partner Srl - Unique Identification Number 25911066:
sales in 2023 was
59.083
euro, registering a net profit of
7.414
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 5.3%, from 56.284 euro in the year 2022, to 59.083 euro in 2023.
The Net Profit increased by 126 euro, from 7.310 euro in 2022, to 7.414 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 -
Daily Business Partner Srl - CUI 25911066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.460
57.347
0
53.677
56.050
43.148
26.738
32.650
0
0
Current Assets
38.352
41.249
4.219
17.000
16.857
15.856
21.525
0
27.335
27.996
Inventories
1.398
1.410
1.395
6.605
685
4.885
1.842
0
3.314
5.537
Receivables
2.005
2.022
2.254
5.580
6.728
4.462
3.970
0
601
9.214
Cash
34.949
37.818
569
4.814
9.444
6.509
15.713
0
23.420
13.246
Shareholders Funds
38.186
40.983
34.567
34.758
38.417
25.073
30.528
0
38.172
53.596
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
166
266
2.302
11.169
21.588
46.833
54.314
0
53.127
46.860
Income in Advance
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.996 euro in 2023 which includes Inventories of
5.537 euro, Receivables of
9.214 euro and cash availability of
13.246 euro.
The company's Equity was valued at
53.596 euro, while total Liabilities amounted to
46.860 euro.
Equity increased by 15.540 euro, from 38.172 euro in 2022, to 53.596 in 2023.
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