Financial results - DAILY EXPERT S.R.L.

Financial Summary - Daily Expert S.r.l.
Unique identification code: 35209671
Registration number: J38/664/2015
Nace: 6201
Sales - Ron
234.724
Net Profit - Ron
130.355
Employees
4
Open Account
Company Daily Expert S.r.l. with Fiscal Code 35209671 recorded a turnover of 2024 of 234.724, with a net profit of 130.355 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.368 81.514 47.963 63.176 120.677 194.753 202.739 225.612 239.208 234.724
Total Income - EUR 14.368 81.516 47.965 63.178 121.312 199.183 204.256 228.772 240.846 251.796
Total Expenses - EUR 694 19.941 8.870 7.703 47.547 105.955 120.114 119.411 98.098 114.039
Gross Profit/Loss - EUR 13.673 61.575 39.095 55.476 73.765 93.228 84.142 109.360 142.748 137.757
Net Profit/Loss - EUR 13.242 59.129 37.656 53.580 72.552 91.239 82.357 107.118 140.701 130.355
Employees 0 0 0 0 3 6 5 5 4 4
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 -1.3%, from 239.208 euro in the year 2023, to 234.724 euro in 2024. The Net Profit decreased by -9.560 euro, from 140.701 euro in 2023, to 130.355 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 Expert S.r.l. - CUI 35209671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 5.965 3.253 1.468 76.299 50.994 53.027 32.149 18.233 111.526
Current Assets 13.612 67.310 40.387 53.713 51.499 65.601 127.317 236.757 161.080 159.654
Inventories 1.237 0 0 0 0 0 0 0 0 294
Receivables 156 89 12.930 24.063 879 24.056 28.834 101.760 106.758 136.600
Cash 12.219 67.221 27.457 29.651 50.620 41.545 98.483 134.997 54.322 22.760
Shareholders Funds 13.287 72.325 37.708 54.705 75.622 72.723 152.617 107.167 170.013 130.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 431 950 7.731 476 52.176 43.872 27.727 161.739 9.301 140.777
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.654 euro in 2024 which includes Inventories of 294 euro, Receivables of 136.600 euro and cash availability of 22.760 euro.
The company's Equity was valued at 130.403 euro, while total Liabilities amounted to 140.777 euro. Equity decreased by -38.659 euro, from 170.013 euro in 2023, to 130.403 in 2024.

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