Financial results - DAILY BUSINESS TECHNOLOGY SRL

Financial Summary - Daily Business Technology Srl
Unique identification code: 29453956
Registration number: J36/555/2011
Nace: 6311
Sales - Ron
88.424
Net Profit - Ron
58.633
Employees
1
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Company Daily Business Technology Srl with Fiscal Code 29453956 recorded a turnover of 2024 of 88.424, with a net profit of 58.633 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Business Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.871 48.889 21.728 37.366 61.113 127.787 34.789 97.356 47.488 88.424
Total Income - EUR 40.871 49.766 23.082 37.366 62.102 127.788 35.820 97.358 47.496 88.425
Total Expenses - EUR 11.389 24.178 14.499 13.782 9.817 13.324 20.525 16.750 19.761 28.209
Gross Profit/Loss - EUR 29.482 25.588 8.584 23.584 52.285 114.463 15.294 80.608 27.736 60.216
Net Profit/Loss - EUR 28.256 24.447 8.129 23.057 51.665 113.280 14.979 79.741 27.356 58.633
Employees 1 3 2 1 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 increased by 87.3%, from 47.488 euro in the year 2023, to 88.424 euro in 2024. The Net Profit increased by 31.430 euro, from 27.356 euro in 2023, to 58.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Business Technology Srl - CUI 29453956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.772 12.000 11.297 12.317 12.384 12.024 15.127 14.196 14.351 13.430
Current Assets 32.286 47.761 31.060 46.178 62.467 159.304 163.037 246.784 40.258 58.041
Inventories 0 0 0 0 0 0 494 495 1.658 1.649
Receivables 31.227 32.624 27.932 27.986 37.833 56.983 45.089 51.423 32.917 33.910
Cash 1.059 15.137 3.128 18.191 24.634 102.320 117.455 194.866 5.684 22.483
Shareholders Funds 28.310 24.500 8.182 23.109 51.715 164.015 175.357 255.642 27.545 66.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.748 35.261 34.175 35.386 23.136 7.313 2.807 5.338 27.064 7.360
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.041 euro in 2024 which includes Inventories of 1.649 euro, Receivables of 33.910 euro and cash availability of 22.483 euro.
The company's Equity was valued at 66.121 euro, while total Liabilities amounted to 7.360 euro. Equity increased by 38.730 euro, from 27.545 euro in 2023, to 66.121 in 2024.

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