Financial results - DAILY FINSERV SRL

Financial Summary - Daily Finserv Srl
Unique identification code: 37123401
Registration number: J40/2371/2017
Nace: 6622
Sales - Ron
1.896
Net Profit - Ron
-6.782
Employee
The most important financial indicators for the company Daily Finserv Srl - Unique Identification Number 37123401: sales in 2023 was 1.896 euro, registering a net profit of -6.782 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.306 18.243 31.109 33.059 55.838 49.281 1.896
Total Income - EUR - - - 11.306 18.243 31.109 33.059 55.838 49.281 1.896
Total Expenses - EUR - - - 3.947 5.713 5.878 4.084 8.611 19.623 8.678
Gross Profit/Loss - EUR - - - 7.359 12.530 25.231 28.975 47.227 29.658 -6.782
Net Profit/Loss - EUR - - - 7.019 11.983 24.297 28.054 45.643 28.209 -6.782
Employees - - - 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. 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 -96.1%, from 49.281 euro in the year 2022, to 1.896 euro in 2023. The Net Profit decreased by -28.124 euro, from 28.209 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 703 1.031 2.524 1.813
Current Assets - - - 7.427 12.404 24.942 28.127 45.239 26.658 19.857
Inventories - - - 0 0 0 57 55 56 0
Receivables - - - 0 0 0 24.334 28.513 14.125 13.072
Cash - - - 7.427 12.404 24.942 3.737 16.671 12.477 6.785
Shareholders Funds - - - 7.063 12.034 24.348 28.104 45.691 28.258 1.174
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 363 369 594 726 1.018 923 20.690
Income in Advance - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.072 euro and cash availability of 6.785 euro.
The company's Equity was valued at 1.174 euro, while total Liabilities amounted to 20.690 euro. Equity decreased by -26.998 euro, from 28.258 euro in 2022, to 1.174 in 2023.

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