Company Day & Casy Activ S.r.l. with Fiscal Code 24472515
recorded a turnover of 2025 of
30.594,
with a net profit of
-5.195
and having an average number of employees of
1.
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.
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
19.110
12.054
9.721
4.892
10.694
9.677
15.341
18.936
11.190
30.594
Total Income - EUR
19.110
12.054
9.727
4.892
10.694
9.677
15.341
18.936
11.190
30.594
Total Expenses - EUR
18.688
24.599
20.273
13.766
22.783
24.747
28.946
34.457
30.297
35.483
Gross Profit/Loss - EUR
422
-12.544
-10.546
-8.874
-12.089
-15.069
-13.606
-15.522
-19.107
-4.889
Net Profit/Loss - EUR
230
-12.665
-10.644
-8.923
-12.196
-15.166
-13.759
-15.711
-19.219
-5.195
Employees
2
2
2
2
2
2
2
2
2
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 177.1%, from 11.190 euro in the year 2024, to 30.594 euro in 2025.
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Financial Rating - DAY & CASY ACTIV S.R.L.
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.080
6.200
7.773
10.295
11.361
8.654
12.923
10.257
197
317
Inventories
8.898
6.071
7.630
10.098
10.651
8.472
12.486
9.688
0
0
Receivables
157
126
123
155
464
180
408
116
115
114
Cash
24
3
19
42
247
2
29
453
82
203
Shareholders Funds
-9.489
-21.994
-32.234
-40.535
-51.962
-65.976
-79.940
-95.408
-114.093
-117.767
Social Capital
45
44
43
42
41
40
41
40
40
40
Debts
18.569
28.194
40.006
50.830
63.324
74.630
92.863
105.666
114.291
118.084
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
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
317 euro in 2025 which includes Inventories of
0 euro, Receivables of
114 euro and cash availability of
203 euro.
The company's Equity was valued at
-117.767 euro, while total Liabilities amounted to
118.084 euro.
Equity decreased by -5.195 euro, from -114.093 euro in 2024, to -117.767 in 2025.
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