Financial results - DAILY STUDIO SRL

Financial Summary - Daily Studio Srl
Unique identification code: 29900205
Registration number: J2012000421220
Nace: 7413
Sales - Ron
11.459
Net Profit - Ron
-21.859
Employees
1
Open Account
Company Daily Studio Srl with Fiscal Code 29900205 recorded a turnover of 2024 of 11.459, with a net profit of -21.859 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daily Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.444 7.387 16.448 50.140 54.192 79.167 4.496 11.459
Total Income - EUR 0 0 4.444 7.387 16.448 50.151 54.192 79.448 4.701 14.837
Total Expenses - EUR 25 13 828 5.135 20.611 29.200 44.722 32.967 19.499 36.551
Gross Profit/Loss - EUR -25 -13 3.616 2.252 -4.163 20.951 9.470 46.481 -14.799 -21.714
Net Profit/Loss - EUR -25 -13 3.483 2.136 -4.327 20.569 9.072 45.637 -14.846 -21.859
Employees 0 0 0 2 4 4 4 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 156.3%, from 4.496 euro in the year 2023, to 11.459 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daily Studio Srl - CUI 29900205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.073 2.634 11.673 8.974 2.020
Current Assets 207 191 3.031 5.468 5.726 22.610 53.183 102.119 157.858 144.190
Inventories 178 177 0 0 360 0 0 0 3.740 24.126
Receivables 0 0 60 253 0 22.485 53.183 102.119 147.742 114.718
Cash 28 15 2.971 5.215 5.365 125 0 1 6.376 5.345
Shareholders Funds -1.773 -1.768 1.744 3.891 -511 20.067 28.694 74.420 59.349 37.158
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.980 1.960 1.287 1.577 6.237 5.617 27.123 39.372 35.436 37.406
Income in Advance 0 0 0 0 0 0 0 0 72.048 71.645
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.190 euro in 2024 which includes Inventories of 24.126 euro, Receivables of 114.718 euro and cash availability of 5.345 euro.
The company's Equity was valued at 37.158 euro, while total Liabilities amounted to 37.406 euro. Equity decreased by -21.859 euro, from 59.349 euro in 2023, to 37.158 in 2024. The Debt Ratio was 25.6% in the year 2024.

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