The most important financial indicators for the company Day 1 Solutions S.r.l. - Unique Identification Number 36734857:
sales in 2023 was
8.763
euro, registering a net profit of
5.849
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 -17.6%, from 10.664 euro in the year 2022, to 8.763 euro in 2023.
The Net Profit decreased by -1.325 euro, from 7.196 euro in 2022, to 5.849 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 -
Day 1 Solutions S.r.l. - CUI 36734857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
186
572
384
203
29
0
0
1.122
Current Assets
-
-
1.014
9.691
12.873
11.728
9.688
10.063
7.403
12.031
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
2.697
9.097
Cash
-
-
1.014
9.691
12.873
11.727
9.688
10.062
4.706
2.933
Shareholders Funds
-
-
796
9.698
12.653
11.241
9.441
9.731
7.173
13.000
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
404
565
604
689
276
332
230
161
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.097 euro and cash availability of
2.933 euro.
The company's Equity was valued at
13.000 euro, while total Liabilities amounted to
161 euro.
Equity increased by 5.849 euro, from 7.173 euro in 2022, to 13.000 in 2023.
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Comments - Day 1 Solutions S.r.l.