The most important financial indicators for the company Day By Day Logistic Srl - Unique Identification Number 35973619:
sales in 2023 was
232.121
euro, registering a net profit of
88.970
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Day By Day Logistic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
27.687
158.588
297.313
161.310
107.775
76.775
224.244
232.121
Total Income - EUR
-
-
27.876
159.715
299.335
164.988
108.572
105.451
231.637
242.686
Total Expenses - EUR
-
-
28.035
116.309
251.377
90.713
51.361
100.719
244.274
151.345
Gross Profit/Loss - EUR
-
-
-159
43.407
47.958
74.275
57.211
4.732
-12.637
91.341
Net Profit/Loss - EUR
-
-
-713
41.821
44.979
72.633
56.160
4.019
-14.947
88.970
Employees
-
-
1
1
2
2
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. 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 increased by 3.8%, from 224.244 euro in the year 2022, to 232.121 euro in 2023.
The Net Profit increased by 88.970 euro, from 0 euro in 2022, to 88.970 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 By Day Logistic Srl - CUI 35973619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
131
765
40.707
30.727
20.836
11.322
3.278
434
Current Assets
-
-
6.108
86.278
47.174
85.666
155.812
166.404
158.078
163.011
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.041
70.578
36.707
83.225
155.644
154.911
155.545
162.237
Cash
-
-
67
15.700
10.467
2.441
168
11.493
2.533
774
Shareholders Funds
-
-
-668
41.153
56.310
73.066
127.841
129.025
-1.199
87.774
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.907
45.890
31.572
43.327
48.807
48.866
163.094
75.671
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
162.237 euro and cash availability of
774 euro.
The company's Equity was valued at
87.774 euro, while total Liabilities amounted to
75.671 euro.
Equity increased by 88.970 euro, from -1.199 euro in 2022, to 87.774 in 2023.
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