Financial results - DAY BY DAY S.R.L.

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Financial Summary - Day By Day S.r.l.
Unique identification code: 10823705
Registration number: J22/732/1998
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-568
Employee
Open Account
The most important financial indicators for the company Day By Day S.r.l. - Unique Identification Number 10823705: sales in 2023 was - euro, registering a net profit of -568 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Day By Day S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 112 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 302 0 0 568
Gross Profit/Loss - EUR 112 0 0 0 0 0 -302 0 0 -568
Net Profit/Loss - EUR 108 0 0 0 0 0 -302 0 0 -568
Employees 0 0 0 0 0 0 0 0 0 0
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.
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Day By Day S.r.l.

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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 - Day By Day S.r.l. - CUI 10823705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 627 632 626 615 604 592 581 568 570 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 627 632 626 615 604 592 581 568 570 0
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -35.419 -35.715 -35.351 -34.753 -34.115 -33.454 -33.121 -32.387 -32.487 -32.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.046 36.347 35.976 35.368 34.719 34.046 33.702 32.955 33.057 32.957
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.957 euro, while total Liabilities amounted to 32.957 euro. Equity decreased by -568 euro, from -32.487 euro in 2022, to -32.957 in 2023.
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