Financial results - DAILY CODE SRL

Financial Summary - Daily Code Srl
Unique identification code: 36627516
Registration number: J2016013434402
Nace: 6210
Sales - Ron
740
Net Profit - Ron
-890
Employees
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Company Daily Code Srl with Fiscal Code 36627516 recorded a turnover of 2024 of 740, with a net profit of -890 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Code Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.327 1.418 618 7.949 8.352 1.100 1.290 1.486 740
Total Income - EUR - 1.327 1.418 618 7.949 8.352 1.100 1.290 1.486 740
Total Expenses - EUR - 70 326 527 450 1.180 840 1.394 1.925 1.629
Gross Profit/Loss - EUR - 1.257 1.092 91 7.499 7.172 259 -104 -439 -890
Net Profit/Loss - EUR - 1.217 1.049 73 7.261 6.947 226 -143 -439 -890
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 decreased by -49.9%, from 1.486 euro in the year 2023, to 740 euro in 2024.
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 Code Srl - CUI 36627516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 109 0 0 0 0 1.018 635 252
Current Assets - 1.369 2.189 1.630 8.678 8.118 4.351 3.197 3.216 2.598
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 389 0 0 0 3.931 134 13 256 121
Cash - 979 2.189 1.630 8.678 4.187 4.217 3.184 2.961 2.478
Shareholders Funds - 1.262 2.290 1.290 8.526 8.118 4.334 4.204 3.752 2.842
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 218 9 340 152 0 17 11 98 9
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 2.478 euro.
The company's Equity was valued at 2.842 euro, while total Liabilities amounted to 9 euro. Equity decreased by -890 euro, from 3.752 euro in 2023, to 2.842 in 2024.

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