Financial results - DAILY INTERIM S.R.L.

Financial Summary - Daily Interim S.r.l.
Unique identification code: 46058671
Registration number: J40/8303/2022
Nace: 7820
Sales - Ron
1.198.265
Net Profit - Ron
24.515
Employees
60
Open Account
Company Daily Interim S.r.l. with Fiscal Code 46058671 recorded a turnover of 2024 of 1.198.265, with a net profit of 24.515 and having an average number of employees of 60. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 96.462 980.503 1.198.265
Total Income - EUR - - - - - - - 96.462 980.797 1.198.470
Total Expenses - EUR - - - - - - - 103.805 947.547 1.168.913
Gross Profit/Loss - EUR - - - - - - - -7.343 33.250 29.556
Net Profit/Loss - EUR - - - - - - - -7.343 27.666 24.515
Employees - - - - - - - 11 52 60
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 increased by 22.9%, from 980.503 euro in the year 2023, to 1.198.265 euro in 2024. The Net Profit decreased by -2.997 euro, from 27.666 euro in 2023, to 24.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daily Interim S.r.l.

Rating financiar

Financial Rating -
DAILY INTERIM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daily Interim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daily Interim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daily Interim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Interim S.r.l. - CUI 46058671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 55 26 0
Current Assets - - - - - - - 54.154 239.304 212.131
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 38.002 132.513 78.980
Cash - - - - - - - 16.152 106.791 133.151
Shareholders Funds - - - - - - - 1.782 29.443 35.214
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 52.496 209.946 176.980
Income in Advance - - - - - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.980 euro and cash availability of 133.151 euro.
The company's Equity was valued at 35.214 euro, while total Liabilities amounted to 176.980 euro. Equity increased by 5.936 euro, from 29.443 euro in 2023, to 35.214 in 2024.

Risk Reports Prices

Reviews - Daily Interim S.r.l.

Comments - Daily Interim S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.