Company Day Com Variety Srl with Fiscal Code 37735966
recorded a turnover of 2024 of
1.922,
with a net profit of
-6.532
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day Com Variety Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.294
52.371
31.488
14.172
27.311
17.256
5.604
1.922
Total Income - EUR
-
-
20.294
52.371
31.488
14.172
27.311
17.256
5.605
1.923
Total Expenses - EUR
-
-
17.272
50.712
34.454
14.824
14.394
8.487
28.515
8.452
Gross Profit/Loss - EUR
-
-
3.022
1.659
-2.966
-652
12.917
8.769
-22.910
-6.529
Net Profit/Loss - EUR
-
-
2.413
93
-3.911
-1.078
12.283
8.425
-22.967
-6.532
Employees
-
-
0
0
0
0
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 decreased by -65.5%, from 5.604 euro in the year 2023, to 1.922 euro in 2024.
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Financial Reports - Day Com Variety Srl
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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 Com Variety Srl - CUI 37735966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
649
6.343
5.385
3.682
2.159
828
30
47
Current Assets
-
-
6.995
15.528
20.169
19.900
31.448
35.371
4.712
4.179
Inventories
-
-
3.031
3.657
2.648
2.872
2.827
3.597
3.587
2.625
Receivables
-
-
3.924
10.068
17.521
17.028
27.991
31.742
543
549
Cash
-
-
41
1.803
0
0
631
32
583
1.005
Shareholders Funds
-
-
2.457
2.505
-1.454
-2.505
9.834
18.289
-22.918
-29.322
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.187
19.365
27.008
26.088
23.773
17.910
27.660
33.548
Income in Advance
-
-
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.179 euro in 2024 which includes Inventories of
2.625 euro, Receivables of
549 euro and cash availability of
1.005 euro.
The company's Equity was valued at
-29.322 euro, while total Liabilities amounted to
33.548 euro.
Equity decreased by -6.532 euro, from -22.918 euro in 2023, to -29.322 in 2024.
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