Financial results - DAILY COURIER SRL

Financial Summary - Daily Courier Srl
Unique identification code: 32304890
Registration number: J23/2982/2013
Nace: 4941
Sales - Ron
998
Net Profit - Ron
-10.445
Employee
1
The most important financial indicators for the company Daily Courier Srl - Unique Identification Number 32304890: sales in 2023 was 998 euro, registering a net profit of -10.445 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daily Courier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.610 6.090 6.645 7.203 15.385 9.565 2.869 4.243 6.856 998
Total Income - EUR 5.638 6.115 6.991 7.224 15.390 9.576 2.870 4.243 7.144 998
Total Expenses - EUR 759 1.849 2.187 204 1.038 11.139 1.480 6.316 11.980 11.433
Gross Profit/Loss - EUR 4.879 4.265 4.804 7.020 14.352 -1.563 1.390 -2.073 -4.835 -10.435
Net Profit/Loss - EUR 4.710 4.083 4.617 6.784 13.890 -1.850 1.320 -2.185 -4.995 -10.445
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -85.4%, from 6.856 euro in the year 2022, to 998 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Courier Srl - CUI 32304890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 5.206 3.061 0
Current Assets 13.938 16.301 20.709 27.611 40.650 38.188 38.869 30.569 28.961 21.661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.143 6.825 4.756 19.369 32.216 29.737 28.372 27.602 27.688 20.528
Cash 12.796 9.477 15.953 8.242 8.435 8.451 10.497 2.967 1.273 1.133
Shareholders Funds 11.939 16.122 20.575 27.010 40.405 37.772 38.376 35.340 30.455 19.918
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.999 180 134 600 245 415 493 435 1.567 1.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.528 euro and cash availability of 1.133 euro.
The company's Equity was valued at 19.918 euro, while total Liabilities amounted to 1.744 euro. Equity decreased by -10.445 euro, from 30.455 euro in 2022, to 19.918 in 2023.

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