Financial results - DAILYCONT 2007 SRL

Financial Summary - Dailycont 2007 Srl
Unique identification code: 20919930
Registration number: J08/317/2007
Nace: 6920
Sales - Ron
111.400
Net Profit - Ron
43.315
Employees
4
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Company Dailycont 2007 Srl with Fiscal Code 20919930 recorded a turnover of 2024 of 111.400, with a net profit of 43.315 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dailycont 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.927 30.001 31.669 37.863 42.134 45.174 61.542 70.041 86.894 111.400
Total Income - EUR 27.927 30.673 32.982 40.073 42.599 45.174 61.542 70.214 87.240 111.410
Total Expenses - EUR 23.877 26.465 26.284 33.908 44.704 40.889 43.806 47.652 56.248 65.875
Gross Profit/Loss - EUR 4.050 4.209 6.699 6.165 -2.105 4.285 17.736 22.561 30.992 45.535
Net Profit/Loss - EUR 3.212 3.759 6.382 5.766 -2.531 3.866 17.133 21.873 30.137 43.315
Employees 1 2 2 3 4 3 3 3 4 4
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 28.9%, from 86.894 euro in the year 2023, to 111.400 euro in 2024. The Net Profit increased by 13.346 euro, from 30.137 euro in 2023, to 43.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dailycont 2007 Srl - CUI 20919930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.085 14.638 10.356 23.486 16.249 8.286 4.241 2.915 2.326 3.142
Current Assets 5.368 5.194 4.689 11.890 5.010 4.878 20.791 21.190 33.837 45.553
Inventories 108 71 27 0 0 79 127 93 170 115
Receivables 542 1.162 681 1.311 1.114 1.417 5.644 14.007 16.809 34.743
Cash 4.718 3.962 3.980 10.578 3.896 3.383 15.020 7.089 16.858 10.695
Shareholders Funds 4.492 5.026 7.627 13.253 10.465 9.771 22.645 23.027 31.287 44.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.226 15.219 7.802 22.530 15.265 7.817 5.318 5.726 10.255 9.616
Income in Advance 0 0 0 0 0 0 1.435 111 132 132
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.553 euro in 2024 which includes Inventories of 115 euro, Receivables of 34.743 euro and cash availability of 10.695 euro.
The company's Equity was valued at 44.459 euro, while total Liabilities amounted to 9.616 euro. Equity increased by 13.346 euro, from 31.287 euro in 2023, to 44.459 in 2024. The Debt Ratio was 17.7% in the year 2024.

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