Company Daily Paper S.r.l. with Fiscal Code 26678091
recorded a turnover of 2024 of
3.308,
with a net profit of
931
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daily Paper S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
386.471
310.166
214.762
219.645
178.326
175.927
122.844
84.961
24.794
3.308
Total Income - EUR
386.642
319.292
215.097
219.675
181.600
186.471
122.844
84.974
24.795
52.907
Total Expenses - EUR
364.676
299.245
197.953
206.230
183.278
175.480
103.746
80.572
46.256
51.685
Gross Profit/Loss - EUR
21.966
20.047
17.144
13.445
-1.678
10.991
19.098
4.401
-21.461
1.221
Net Profit/Loss - EUR
17.718
16.783
14.925
11.248
-3.486
9.412
17.831
2.973
-21.461
931
Employees
6
0
2
1
2
1
1
1
1
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.
In the last year of activity, the sales decreased by -86.6%, from 24.794 euro in the year 2023, to 3.308 euro in 2024.
The Net Profit increased by 931 euro, from 0 euro in 2023, to 931 in the last year.
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Financial Rating - DAILY PAPER S.R.L.
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Prob. of insolvency - Daily Paper S.r.l.
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Insolvency Probability
Financial Reports - Daily Paper S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daily Paper S.r.l. - CUI 26678091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.025
16.438
13.285
12.823
12.719
8.233
5.029
57.391
55.961
50.399
Current Assets
85.765
40.677
102.594
61.050
49.737
53.112
62.037
89.692
78.675
79.842
Inventories
38.669
24.136
27.891
19.434
14.764
25.990
30.405
58.766
59.685
35.341
Receivables
45.668
32.485
70.088
29.075
30.013
1.389
27.019
28.237
15.312
14.737
Cash
1.428
-15.944
4.616
12.541
4.959
25.733
4.613
2.689
3.678
29.763
Shareholders Funds
48.388
16.184
30.836
12.112
8.392
17.644
35.085
38.167
16.589
17.428
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.647
40.930
86.979
61.761
54.064
43.701
31.981
108.917
118.046
112.890
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
"1722 - 1722"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.842 euro in 2024 which includes Inventories of
35.341 euro, Receivables of
14.737 euro and cash availability of
29.763 euro.
The company's Equity was valued at
17.428 euro, while total Liabilities amounted to
112.890 euro.
Equity increased by 932 euro, from 16.589 euro in 2023, to 17.428 in 2024.
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