Financial results - DAY BY DAY LOGISTIC SRL

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Financial Summary - Day By Day Logistic Srl
Unique identification code: 35973619
Registration number: J05/838/2016
Nace: 4941
Sales - Ron
232.121
Net Profit - Ron
88.970
Employee
1
Open Account
The most important financial indicators for the company Day By Day Logistic Srl - Unique Identification Number 35973619: sales in 2023 was 232.121 euro, registering a net profit of 88.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Day By Day Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.687 158.588 297.313 161.310 107.775 76.775 224.244 232.121
Total Income - EUR - - 27.876 159.715 299.335 164.988 108.572 105.451 231.637 242.686
Total Expenses - EUR - - 28.035 116.309 251.377 90.713 51.361 100.719 244.274 151.345
Gross Profit/Loss - EUR - - -159 43.407 47.958 74.275 57.211 4.732 -12.637 91.341
Net Profit/Loss - EUR - - -713 41.821 44.979 72.633 56.160 4.019 -14.947 88.970
Employees - - 1 1 2 2 1 1 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. 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 3.8%, from 224.244 euro in the year 2022, to 232.121 euro in 2023. The Net Profit increased by 88.970 euro, from 0 euro in 2022, to 88.970 in the last year.
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Day By Day Logistic Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Day By Day Logistic Srl - CUI 35973619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 434 3.278 11.322 20.836 30.727 40.707 765 131 - -
Current Assets - - 6.108 86.278 47.174 85.666 155.812 166.404 158.078 163.011
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.041 70.578 36.707 83.225 155.644 154.911 155.545 162.237
Cash - - 67 15.700 10.467 2.441 168 11.493 2.533 774
Shareholders Funds - - -668 41.153 56.310 73.066 127.841 129.025 -1.199 87.774
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.907 45.890 31.572 43.327 48.807 48.866 163.094 75.671
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 162.237 euro and cash availability of 774 euro.
The company's Equity was valued at 87.774 euro, while total Liabilities amounted to 75.671 euro. Equity increased by 88.970 euro, from -1.199 euro in 2022, to 87.774 in 2023.
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