The most important financial indicators for the company Daily Project Studio Srl - Unique Identification Number 36287961:
sales in 2023 was
48.317
euro, registering a net profit of
1.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 increased by 67.2%, from 28.980 euro in the year 2022, to 48.317 euro in 2023.
The Net Profit decreased by -6.690 euro, from 8.333 euro in 2022, to 1.618 in the last year.
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 Project Studio Srl - CUI 36287961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
115
113
1.472
871
294
1.247
686
224
Current Assets
-
-
2.203
21.305
40.415
51.794
50.034
55.936
14.774
21.613
Inventories
-
-
0
1.108
1.346
1.889
1.853
3.230
3.369
3.490
Receivables
-
-
0
6.020
5.091
8.803
9.824
6.469
9.552
9.670
Cash
-
-
2.203
14.177
33.978
41.102
38.357
46.238
1.852
8.452
Shareholders Funds
-
-
2.281
19.939
41.160
51.982
49.728
36.628
13.238
14.815
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
37
1.479
727
683
600
20.555
2.221
7.022
Income in Advance
-
-
0
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.613 euro in 2023 which includes Inventories of
3.490 euro, Receivables of
9.670 euro and cash availability of
8.452 euro.
The company's Equity was valued at
14.815 euro, while total Liabilities amounted to
7.022 euro.
Equity increased by 1.617 euro, from 13.238 euro in 2022, to 14.815 in 2023.
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Comments - Daily Project Studio Srl