Financial results - DAY BY DAY CONCEPT S.R.L.

Financial Summary - Day By Day Concept S.r.l.
Unique identification code: 49370561
Registration number: J2024000208406
Nace: 4690
Sales - Ron
783.972
Net Profit - Ron
125.891
Employees
1
Open Account
Company Day By Day Concept S.r.l. with Fiscal Code 49370561 recorded a turnover of 2024 of 783.972, with a net profit of 125.891 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Day By Day Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 783.972
Total Income - EUR - - - - - - - - - 785.025
Total Expenses - EUR - - - - - - - - - 644.496
Gross Profit/Loss - EUR - - - - - - - - - 140.529
Net Profit/Loss - EUR - - - - - - - - - 125.891
Employees - - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DAY BY DAY CONCEPT S.R.L.

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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 By Day Concept S.r.l. - CUI 49370561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 37.429
Current Assets - - - - - - - - - 153.635
Inventories - - - - - - - - - 81.992
Receivables - - - - - - - - - 24.858
Cash - - - - - - - - - 46.784
Shareholders Funds - - - - - - - - - 125.931
Social Capital - - - - - - - - - 40
Debts - - - - - - - - - 65.133
Income in Advance - - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4791

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