Financial results - DAILY PROD SERV SRL

Financial Summary - Daily Prod Serv Srl
Unique identification code: 33069873
Registration number: J23/1156/2014
Nace: 4619
Sales - Ron
40.628
Net Profit - Ron
10.445
Employees
1
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Company Daily Prod Serv Srl with Fiscal Code 33069873 recorded a turnover of 2024 of 40.628, with a net profit of 10.445 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 10.689 12.040 12.894 16.354 20.135 26.768 38.553 30.735 40.628
Total Income - EUR 10.799 10.689 12.040 12.894 16.354 20.135 26.768 38.553 30.735 40.628
Total Expenses - EUR 11.183 9.990 11.214 9.626 10.342 12.766 13.528 34.957 29.445 29.835
Gross Profit/Loss - EUR -384 699 826 3.268 6.012 7.369 13.240 3.596 1.289 10.794
Net Profit/Loss - EUR -708 378 465 2.881 5.521 6.779 12.437 2.516 1.006 10.445
Employees 0 0 0 0 0 0 0 1 1 1
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 32.9%, from 30.735 euro in the year 2023, to 40.628 euro in 2024. The Net Profit increased by 9.444 euro, from 1.006 euro in 2023, to 10.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Prod Serv Srl - CUI 33069873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.667 1.626 1.528 1.520
Current Assets 519 891 1.407 5.253 9.674 16.252 26.839 29.431 31.011 42.038
Inventories 0 0 0 715 0 176 1.586 1.548 0 16.254
Receivables 0 0 0 0 0 11.525 24.636 25.888 28.933 24.075
Cash 519 891 1.407 4.539 9.674 4.552 617 1.995 2.078 1.710
Shareholders Funds 492 865 1.315 4.172 9.612 16.210 28.287 30.891 31.804 42.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27 26 92 1.081 62 43 219 165 736 1.487
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.038 euro in 2024 which includes Inventories of 16.254 euro, Receivables of 24.075 euro and cash availability of 1.710 euro.
The company's Equity was valued at 42.071 euro, while total Liabilities amounted to 1.487 euro. Equity increased by 10.445 euro, from 31.804 euro in 2023, to 42.071 in 2024.

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