Company Day & Company 2021 S.r.l. with Fiscal Code 42509396
recorded a turnover of 2024 of
3.648,
with a net profit of
2.724
and having an average number of employees of
- .
The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day & Company 2021 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.352
4.469
4.792
8.858
3.648
Total Income - EUR
-
-
-
-
-
3.177
37.056
16.177
10.770
5.585
Total Expenses - EUR
-
-
-
-
-
1.445
10.563
7.801
15.315
2.861
Gross Profit/Loss - EUR
-
-
-
-
-
1.732
26.494
8.376
-4.545
2.724
Net Profit/Loss - EUR
-
-
-
-
-
1.692
26.376
8.232
-5.337
2.724
Employees
-
-
-
-
-
0
0
0
0
0
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 -58.6%, from 8.858 euro in the year 2023, to 3.648 euro in 2024.
The Net Profit increased by 2.724 euro, from 0 euro in 2023, to 2.724 in the last year.
Check the financial reports for the company - Day & Company 2021 S.r.l.
Financial Rating - DAY & COMPANY 2021 S.R.L.
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Prob. of insolvency - Day & Company 2021 S.r.l.
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Insolvency Probability
Financial Reports - Day & Company 2021 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 & Company 2021 S.r.l. - CUI 42509396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
14.969
15.011
14.698
15.174
Current Assets
-
-
-
-
-
1.980
13.366
21.378
18.942
22.947
Inventories
-
-
-
-
-
0
0
0
0
98
Receivables
-
-
-
-
-
0
4.043
4.056
11.787
14.653
Cash
-
-
-
-
-
1.980
9.323
17.303
7.135
8.176
Shareholders Funds
-
-
-
-
-
1.733
28.070
36.390
30.942
33.493
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
247
265
0
2.698
4.628
Income in Advance
-
-
-
-
-
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
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.947 euro in 2024 which includes Inventories of
98 euro, Receivables of
14.653 euro and cash availability of
8.176 euro.
The company's Equity was valued at
33.493 euro, while total Liabilities amounted to
4.628 euro.
Equity increased by 2.724 euro, from 30.942 euro in 2023, to 33.493 in 2024.
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