Financial results - DAY & COMPANY 2021 S.R.L.

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Financial Summary - Day & Company 2021 S.r.l.
Unique identification code: 42509396
Registration number: J02/465/2020
Nace: 113
Sales - Ron
8.858
Net Profit - Ron
-5.337
Employee
Open Account
The most important financial indicators for the company Day & Company 2021 S.r.l. - Unique Identification Number 42509396: sales in 2023 was 8.858 euro, registering a net profit of -5.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Day & Company 2021 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.352 4.469 4.792 8.858
Total Income - EUR - - - - - - 3.177 37.056 16.177 10.770
Total Expenses - EUR - - - - - - 1.445 10.563 7.801 15.315
Gross Profit/Loss - EUR - - - - - - 1.732 26.494 8.376 -4.545
Net Profit/Loss - EUR - - - - - - 1.692 26.376 8.232 -5.337
Employees - - - - - - 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. In the last year of activity, the sales increased by 85.4%, from 4.792 euro in the year 2022, to 8.858 euro in 2023. The Net Profit decreased by -8.207 euro, from 8.232 euro in 2022, to 0 in the last year.
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Day & Company 2021 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 & Company 2021 S.r.l. - CUI 42509396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.698 15.011 14.969 0 - - - - - -
Current Assets - - - - - - 1.980 13.366 21.378 18.942
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.043 4.056 11.787
Cash - - - - - - 1.980 9.323 17.303 7.135
Shareholders Funds - - - - - - 1.733 28.070 36.390 30.942
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 247 265 0 2.698
Income in Advance - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.942 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.787 euro and cash availability of 7.135 euro.
The company's Equity was valued at 30.942 euro, while total Liabilities amounted to 2.698 euro. Equity decreased by -5.337 euro, from 36.390 euro in 2022, to 30.942 in 2023.
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