Company Daily Business Partner Srl with Fiscal Code 25911066
recorded a turnover of 2024 of
- ,
with a net profit of
-19.679
and having an average number of employees of
1.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daily Business Partner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.072
0
33.644
49.088
20.860
23.454
0
56.284
59.083
0
Total Income - EUR
4.072
0
33.644
49.088
20.860
23.454
0
57.988
59.083
0
Total Expenses - EUR
1.472
5.998
32.532
44.298
33.252
21.994
0
50.164
51.165
19.679
Gross Profit/Loss - EUR
2.600
-5.998
1.112
4.789
-12.392
1.460
0
7.824
7.918
-19.679
Net Profit/Loss - EUR
2.478
-5.998
775
4.298
-12.600
1.239
0
7.310
7.414
-19.679
Employees
1
1
2
2
2
2
0
3
2
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.
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Financial Reports - Daily Business Partner Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daily Business Partner Srl - CUI 25911066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
32.650
26.738
43.148
56.050
53.677
0
57.347
72.460
67.175
Current Assets
41.249
4.219
17.000
16.857
15.856
21.525
0
27.335
27.996
17.052
Inventories
1.410
1.395
6.605
685
4.885
1.842
0
3.314
5.537
5.693
Receivables
2.022
2.254
5.580
6.728
4.462
3.970
0
601
9.214
10.813
Cash
37.818
569
4.814
9.444
6.509
15.713
0
23.420
13.246
546
Shareholders Funds
40.983
34.567
34.758
38.417
25.073
30.528
0
38.172
53.596
33.618
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
266
2.302
11.169
21.588
46.833
54.314
0
53.127
46.860
50.610
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
"220 - 220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.052 euro in 2024 which includes Inventories of
5.693 euro, Receivables of
10.813 euro and cash availability of
546 euro.
The company's Equity was valued at
33.618 euro, while total Liabilities amounted to
50.610 euro.
Equity decreased by -19.679 euro, from 53.596 euro in 2023, to 33.618 in 2024.
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