Company Day Assets Management Srl with Fiscal Code 27991347
recorded a turnover of 2024 of
417.074,
with a net profit of
33.550
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day Assets Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
47.653
0
81.989
201.553
347.882
289.179
281.422
416.199
417.074
Total Income - EUR
0
47.653
0
81.989
205.283
348.651
289.721
281.502
420.101
417.114
Total Expenses - EUR
67
266
43
11.972
193.833
383.933
235.164
134.984
184.974
369.407
Gross Profit/Loss - EUR
-67
47.387
-43
70.017
11.450
-35.282
54.558
146.518
235.127
47.707
Net Profit/Loss - EUR
-67
45.958
-43
69.047
9.340
-38.593
51.718
144.126
231.010
33.550
Employees
0
0
0
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 0.8%, from 416.199 euro in the year 2023, to 417.074 euro in 2024.
The Net Profit decreased by -196.168 euro, from 231.010 euro in 2023, to 33.550 in the last year.
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Financial Reports - Day Assets Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day Assets Management Srl - CUI 27991347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
35.445
115.039
Current Assets
77
47.665
46.859
125.429
129.339
85.706
152.568
285.260
428.256
414.450
Inventories
0
0
0
0
581
570
0
0
0
0
Receivables
0
47.653
46.847
86.988
88.320
58.630
147.652
278.797
418.790
411.220
Cash
77
12
12
38.441
40.438
26.507
4.916
6.463
9.466
3.230
Shareholders Funds
-958
45.010
44.205
112.441
98.530
58.068
108.499
252.961
422.555
453.241
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
1.035
2.655
2.654
6.320
30.845
27.638
44.069
32.299
41.146
76.249
Income in Advance
0
0
0
6.669
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
414.450 euro in 2024 which includes Inventories of
0 euro, Receivables of
411.220 euro and cash availability of
3.230 euro.
The company's Equity was valued at
453.241 euro, while total Liabilities amounted to
76.249 euro.
Equity increased by 33.048 euro, from 422.555 euro in 2023, to 453.241 in 2024.
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