Financial results - DAILY FINSERV SRL

Financial Summary - Daily Finserv Srl
Unique identification code: 37123401
Registration number: J2017002371401
Nace: 4792
Sales - Ron
-
Net Profit - Ron
-5.958
Employees
Open Account
Company Daily Finserv Srl with Fiscal Code 37123401 recorded a turnover of 2024 of - , with a net profit of -5.958 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu amănuntul specializat having the NACE code 4792.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.306 18.243 31.109 33.059 55.838 49.281 1.896 0
Total Income - EUR - - 11.306 18.243 31.109 33.059 55.838 49.281 1.896 0
Total Expenses - EUR - - 3.947 5.713 5.878 4.084 8.611 19.623 8.678 5.958
Gross Profit/Loss - EUR - - 7.359 12.530 25.231 28.975 47.227 29.658 -6.782 -5.958
Net Profit/Loss - EUR - - 7.019 11.983 24.297 28.054 45.643 28.209 -6.782 -5.958
Employees - - 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.
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 Finserv Srl - CUI 37123401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 703 1.031 2.524 1.813 554
Current Assets - - 7.427 12.404 24.942 28.127 45.239 26.658 19.857 2.410
Inventories - - 0 0 0 57 55 56 0 0
Receivables - - 0 0 0 24.334 28.513 14.125 13.072 103
Cash - - 7.427 12.404 24.942 3.737 16.671 12.477 6.785 2.307
Shareholders Funds - - 7.063 12.034 24.348 28.104 45.691 28.258 1.174 -4.790
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 363 369 594 726 1.018 923 20.690 7.754
Income in Advance - - 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 "4792 - 4792"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 2.307 euro.
The company's Equity was valued at -4.790 euro, while total Liabilities amounted to 7.754 euro. Equity decreased by -5.958 euro, from 1.174 euro in 2023, to -4.790 in 2024.

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