The most important financial indicators for the company Daily Studio Srl - Unique Identification Number 29900205:
sales in 2023 was
4.496
euro, registering a net profit of
-14.846
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 decreased by -94.3%, from 79.167 euro in the year 2022, to 4.496 euro in 2023.
The Net Profit decreased by -45.499 euro, from 45.637 euro in 2022, to 0 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 Studio Srl - CUI 29900205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
3.073
2.634
11.673
8.974
Current Assets
230
207
191
3.031
5.468
5.726
22.610
53.183
102.119
157.858
Inventories
177
178
177
0
0
360
0
0
0
3.740
Receivables
0
0
0
60
253
0
22.485
53.183
102.119
147.742
Cash
53
28
15
2.971
5.215
5.365
125
0
1
6.376
Shareholders Funds
-1.734
-1.773
-1.768
1.744
3.891
-511
20.067
28.694
74.420
59.349
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
1.963
1.980
1.960
1.287
1.577
6.237
5.617
27.123
39.372
35.436
Income in Advance
0
0
0
0
0
0
0
0
0
72.048
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.858 euro in 2023 which includes Inventories of
3.740 euro, Receivables of
147.742 euro and cash availability of
6.376 euro.
The company's Equity was valued at
59.349 euro, while total Liabilities amounted to
35.436 euro.
Equity decreased by -14.846 euro, from 74.420 euro in 2022, to 59.349 in 2023.
The Debt Ratio was 21.2% in the year 2023.
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Comments - Daily Studio Srl