Company Daily Business S.r.l. with Fiscal Code 23919969
recorded a turnover of 2024 of
45.206,
with a net profit of
5.746
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daily Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.842
42.606
43.694
57.186
110.593
30.955
110.825
46.453
74.478
45.206
Total Income - EUR
26.842
42.607
44.545
58.674
110.854
53.534
110.906
48.248
74.515
45.207
Total Expenses - EUR
16.287
19.352
32.403
22.992
40.106
57.509
44.089
42.494
42.641
38.908
Gross Profit/Loss - EUR
10.555
23.255
12.142
35.682
70.748
-3.975
66.817
5.754
31.874
6.298
Net Profit/Loss - EUR
9.750
22.217
10.980
35.150
69.647
-4.293
65.730
4.949
31.189
5.746
Employees
1
1
2
2
1
1
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 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 decreased by -39.0%, from 74.478 euro in the year 2023, to 45.206 euro in 2024.
The Net Profit decreased by -25.268 euro, from 31.189 euro in 2023, to 5.746 in the last year.
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Financial Rating - DAILY BUSINESS S.R.L.
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Financial Rating
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Financial Reports - Daily Business S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daily Business S.r.l. - CUI 23919969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.312
10.834
12.045
9.195
7.108
29.383
31.650
32.173
30.121
29.055
Current Assets
38.049
31.214
35.413
56.521
77.050
72.415
144.355
67.981
98.053
102.384
Inventories
3.906
4.378
3.093
4.007
0
1.792
2.351
3.877
3.950
3.927
Receivables
6.470
10.255
14.986
15.020
28.923
28.363
39.023
46.105
60.859
68.055
Cash
27.674
16.581
17.334
37.495
48.128
42.260
102.980
17.999
33.244
30.402
Shareholders Funds
36.441
33.099
21.098
47.265
79.067
73.322
137.426
62.365
75.170
80.496
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.920
8.949
26.361
18.452
5.091
28.476
38.578
37.789
53.004
50.943
Income in Advance
0
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.384 euro in 2024 which includes Inventories of
3.927 euro, Receivables of
68.055 euro and cash availability of
30.402 euro.
The company's Equity was valued at
80.496 euro, while total Liabilities amounted to
50.943 euro.
Equity increased by 5.746 euro, from 75.170 euro in 2023, to 80.496 in 2024.
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