The most important financial indicators for the company Day & Day Cargo S.r.l. - Unique Identification Number 43056510:
sales in 2023 was
18.315
euro, registering a net profit of
3.582
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Day & Day Cargo S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
13.249
48.205
12.051
18.315
Total Income - EUR
-
-
-
-
-
-
13.249
48.205
12.051
18.315
Total Expenses - EUR
-
-
-
-
-
-
11.623
32.930
12.457
14.550
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.626
15.275
-406
3.765
Net Profit/Loss - EUR
-
-
-
-
-
-
1.493
14.792
-515
3.582
Employees
-
-
-
-
-
-
1
3
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 52.4%, from 12.051 euro in the year 2022, to 18.315 euro in 2023.
The Net Profit increased by 3.582 euro, from 0 euro in 2022, to 3.582 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 & Day Cargo S.r.l. - CUI 43056510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
8.419
23.053
25.991
39.058
Inventories
-
-
-
-
-
-
228
693
695
693
Receivables
-
-
-
-
-
-
7.004
10.116
6.349
30.767
Cash
-
-
-
-
-
-
1.187
12.245
18.947
7.598
Shareholders Funds
-
-
-
-
-
-
1.535
16.293
15.828
19.363
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.884
6.760
10.162
19.695
Income in Advance
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.058 euro in 2023 which includes Inventories of
693 euro, Receivables of
30.767 euro and cash availability of
7.598 euro.
The company's Equity was valued at
19.363 euro, while total Liabilities amounted to
19.695 euro.
Equity increased by 3.582 euro, from 15.828 euro in 2022, to 19.363 in 2023.
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Comments - Day & Day Cargo S.r.l.