Financial results - DAY & DAY CARGO S.R.L.

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Financial Summary - Day & Day Cargo S.r.l.
Unique identification code: 43056510
Registration number: J24/1111/2020
Nace: 5320
Sales - Ron
18.315
Net Profit - Ron
3.582
Employee
1
Open Account
The most important financial indicators for the company Day & Day Cargo S.r.l. - Unique Identification Number 43056510: sales in 2023 was 18.315 euro, registering a net profit of 3.582 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.249 48.205 12.051 18.315
Total Income - EUR - - - - - - 13.249 48.205 12.051 18.315
Total Expenses - EUR - - - - - - 11.623 32.930 12.457 14.550
Gross Profit/Loss - EUR - - - - - - 1.626 15.275 -406 3.765
Net Profit/Loss - EUR - - - - - - 1.493 14.792 -515 3.582
Employees - - - - - - 1 3 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 52.4%, from 12.051 euro in the year 2022, to 18.315 euro in 2023. The Net Profit increased by 3.582 euro, from 0 euro in 2022, to 3.582 in the last year.
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Day & Day Cargo 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 & Day Cargo S.r.l. - CUI 43056510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 8.419 23.053 25.991 39.058
Inventories - - - - - - 228 693 695 693
Receivables - - - - - - 7.004 10.116 6.349 30.767
Cash - - - - - - 1.187 12.245 18.947 7.598
Shareholders Funds - - - - - - 1.535 16.293 15.828 19.363
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.884 6.760 10.162 19.695
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.058 euro in 2023 which includes Inventories of 693 euro, Receivables of 30.767 euro and cash availability of 7.598 euro.
The company's Equity was valued at 19.363 euro, while total Liabilities amounted to 19.695 euro. Equity increased by 3.582 euro, from 15.828 euro in 2022, to 19.363 in 2023.
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