Financial Summary -
Daily Accommodation And Solutions Srl
Unique identification code:29431788
Registration number:J40/14617/2011
Nace:7311
Sales - Ron
3.392
Net Profit - Ron
1.545
Employees
Open Account
Company Daily Accommodation And Solutions Srl with Fiscal Code 29431788
recorded a turnover of 2024 of
3.392,
with a net profit of
1.545
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daily Accommodation And Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.238
-
5.286
5.071
7.705
1.796
1.898
1.592
192
3.392
Total Income - EUR
4.238
-
5.286
5.071
7.708
1.796
1.898
1.592
192
3.392
Total Expenses - EUR
503
-
4.747
3.253
3.967
1.296
1.591
952
1.399
1.489
Gross Profit/Loss - EUR
3.735
-
539
1.818
3.742
500
307
640
-1.207
1.903
Net Profit/Loss - EUR
3.607
-
388
1.666
3.510
448
257
593
-1.207
1.545
Employees
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1,676.1%, from 192 euro in the year 2023, to 3.392 euro in 2024.
The Net Profit increased by 1.545 euro, from 0 euro in 2023, to 1.545 in the last year.
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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 -
Daily Accommodation And Solutions Srl - CUI 29431788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10
-
0
796
478
659
325
176
25
0
Current Assets
3.804
-
5.559
6.319
10.034
10.188
10.524
11.400
10.334
12.053
Inventories
23
-
1.716
0
0
0
0
0
0
0
Receivables
0
-
26
174
170
5.017
6.507
7.249
7.299
8.750
Cash
3.780
-
3.816
6.145
9.864
5.171
4.017
4.151
3.035
3.302
Shareholders Funds
3.652
-
5.520
7.084
10.449
10.699
10.718
11.344
10.102
11.591
Social Capital
45
-
44
43
42
41
40
41
40
40
Debts
161
-
39
30
63
148
131
232
257
461
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.053 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.750 euro and cash availability of
3.302 euro.
The company's Equity was valued at
11.591 euro, while total Liabilities amounted to
461 euro.
Equity increased by 1.545 euro, from 10.102 euro in 2023, to 11.591 in 2024.
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