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Financial results - DAILY CONTENT PRODUCTION S.R.L.

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Financial Summary - Daily Content Production S.r.l.
Unique identification code: 45146317
Registration number: J40/18777/2021
Nace: 7311
Sales - Ron
59.505
Net Profit - Ron
32.721
Employees
1
Open Account
Company Daily Content Production S.r.l. with Fiscal Code 45146317 recorded a turnover of 2024 of 59.505, with a net profit of 32.721 and having an average number of employees of 1. 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 Content Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.483 47.596 53.138 59.505
Total Income - EUR - - - - - - 12.483 47.596 60.643 59.552
Total Expenses - EUR - - - - - - 1.864 10.436 32.307 26.265
Gross Profit/Loss - EUR - - - - - - 10.619 37.160 28.336 33.286
Net Profit/Loss - EUR - - - - - - 10.244 35.942 27.809 32.721
Employees - - - - - - 0 0 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 12.6%, from 53.138 euro in the year 2023, to 59.505 euro in 2024. The Net Profit increased by 5.068 euro, from 27.809 euro in 2023, to 32.721 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 Content Production S.r.l. - CUI 45146317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.941 9.266 21.683 14.858
Current Assets - - - - - - 7.910 31.414 21.090 29.789
Inventories - - - - - - 0 405 403 0
Receivables - - - - - - 4.428 25.224 19.839 28.663
Cash - - - - - - 3.482 5.786 847 1.126
Shareholders Funds - - - - - - 10.284 35.982 27.849 32.769
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.567 4.697 14.923 11.877
Income in Advance - - - - - - 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 29.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.663 euro and cash availability of 1.126 euro.
The company's Equity was valued at 32.769 euro, while total Liabilities amounted to 11.877 euro. Equity increased by 5.076 euro, from 27.849 euro in 2023, to 32.769 in 2024.
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