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
239.208
Net Profit - Ron
140.701
Employee
4
The most important financial indicators for the company Daily Expert S.r.l. - Unique Identification Number 35209671: sales in 2023 was 239.208 euro, registering a net profit of 140.701 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daily Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.368 81.514 47.963 63.176 120.677 194.753 202.739 225.612 239.208
Total Income - EUR - 14.368 81.516 47.965 63.178 121.312 199.183 204.256 228.772 240.846
Total Expenses - EUR - 694 19.941 8.870 7.703 47.547 105.955 120.114 119.411 98.098
Gross Profit/Loss - EUR - 13.673 61.575 39.095 55.476 73.765 93.228 84.142 109.360 142.748
Net Profit/Loss - EUR - 13.242 59.129 37.656 53.580 72.552 91.239 82.357 107.118 140.701
Employees - 0 0 0 0 3 6 5 5 4
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 increased by 6.3%, from 225.612 euro in the year 2022, to 239.208 euro in 2023. The Net Profit increased by 33.908 euro, from 107.118 euro in 2022, to 140.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Expert S.r.l. - CUI 35209671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 106 5.965 3.253 1.468 76.299 50.994 53.027 32.149 18.233
Current Assets - 13.612 67.310 40.387 53.713 51.499 65.601 127.317 236.757 161.080
Inventories - 1.237 0 0 0 0 0 0 0 0
Receivables - 156 89 12.930 24.063 879 24.056 28.834 101.760 106.758
Cash - 12.219 67.221 27.457 29.651 50.620 41.545 98.483 134.997 54.322
Shareholders Funds - 13.287 72.325 37.708 54.705 75.622 72.723 152.617 107.167 170.013
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 431 950 7.731 476 52.176 43.872 27.727 161.739 9.301
Income in Advance - 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 "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 161.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.758 euro and cash availability of 54.322 euro.
The company's Equity was valued at 170.013 euro, while total Liabilities amounted to 9.301 euro. Equity increased by 63.171 euro, from 107.167 euro in 2022, to 170.013 in 2023.

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