Company Daily Project Studio Srl with Fiscal Code 36287961
recorded a turnover of 2024 of
73.196,
with a net profit of
12.683
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daily Project Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.539
25.556
61.589
48.448
24.251
52.356
28.980
48.317
73.196
Total Income - EUR
-
2.539
25.556
61.590
48.448
24.251
52.387
28.980
48.326
73.196
Total Expenses - EUR
-
226
7.605
39.388
36.344
25.222
15.275
20.358
46.225
59.555
Gross Profit/Loss - EUR
-
2.313
17.952
22.203
12.104
-970
37.112
8.622
2.101
13.642
Net Profit/Loss - EUR
-
2.237
17.696
21.587
11.619
-1.269
36.588
8.333
1.618
12.683
Employees
-
0
1
1
1
1
1
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 52.3%, from 48.317 euro in the year 2023, to 73.196 euro in 2024.
The Net Profit increased by 11.075 euro, from 1.618 euro in 2023, to 12.683 in the last year.
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Insolvency Probability
Financial Reports - Daily Project Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daily Project Studio Srl - CUI 36287961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
115
113
1.472
871
294
1.247
686
224
73
Current Assets
-
2.203
21.305
40.415
51.794
50.034
55.936
14.774
21.613
33.096
Inventories
-
0
1.108
1.346
1.889
1.853
3.230
3.369
3.490
1.837
Receivables
-
0
6.020
5.091
8.803
9.824
6.469
9.552
9.670
18.342
Cash
-
2.203
14.177
33.978
41.102
38.357
46.238
1.852
8.452
12.917
Shareholders Funds
-
2.281
19.939
41.160
51.982
49.728
36.628
13.238
14.815
27.416
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
37
1.479
727
683
600
20.555
2.221
7.022
5.753
Income in Advance
-
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
"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
33.096 euro in 2024 which includes Inventories of
1.837 euro, Receivables of
18.342 euro and cash availability of
12.917 euro.
The company's Equity was valued at
27.416 euro, while total Liabilities amounted to
5.753 euro.
Equity increased by 12.684 euro, from 14.815 euro in 2023, to 27.416 in 2024.
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