Company Day & Casy Activ S.r.l. with Fiscal Code 24472515
recorded a turnover of 2024 of
11.190,
with a net profit of
-19.219
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day & Casy Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.252
19.110
12.054
9.721
4.892
10.694
9.677
15.341
18.936
11.190
Total Income - EUR
29.346
19.110
12.054
9.727
4.892
10.694
9.677
15.341
18.936
11.190
Total Expenses - EUR
22.183
18.688
24.599
20.273
13.766
22.783
24.747
28.946
34.457
30.297
Gross Profit/Loss - EUR
7.163
422
-12.544
-10.546
-8.874
-12.089
-15.069
-13.606
-15.522
-19.107
Net Profit/Loss - EUR
6.280
230
-12.665
-10.644
-8.923
-12.196
-15.166
-13.759
-15.711
-19.219
Employees
0
2
2
2
2
2
2
2
2
2
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 decreased by -40.6%, from 18.936 euro in the year 2023, to 11.190 euro in 2024.
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Financial Rating - DAY & CASY ACTIV S.R.L.
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Insolvency Probability
Financial Reports - Day & Casy Activ S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Day & Casy Activ S.r.l. - CUI 24472515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.034
9.080
6.200
7.773
10.295
11.361
8.654
12.923
10.257
197
Inventories
9.894
8.898
6.071
7.630
10.098
10.651
8.472
12.486
9.688
0
Receivables
130
157
126
123
155
464
180
408
116
115
Cash
10
24
3
19
42
247
2
29
453
82
Shareholders Funds
-9.820
-9.489
-21.994
-32.234
-40.535
-51.962
-65.976
-79.940
-95.408
-114.093
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.854
18.569
28.194
40.006
50.830
63.324
74.630
92.863
105.666
114.291
Income in Advance
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
197 euro in 2024 which includes Inventories of
0 euro, Receivables of
115 euro and cash availability of
82 euro.
The company's Equity was valued at
-114.093 euro, while total Liabilities amounted to
114.291 euro.
Equity decreased by -19.218 euro, from -95.408 euro in 2023, to -114.093 in 2024.
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