Company Day & Day Cargo S.r.l. with Fiscal Code 43056510
recorded a turnover of 2024 of
15.771,
with a net profit of
1.381
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day & Day Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
13.249
48.205
12.051
18.315
15.771
Total Income - EUR
-
-
-
-
-
13.249
48.205
12.051
18.315
15.771
Total Expenses - EUR
-
-
-
-
-
11.623
32.930
12.457
14.550
14.233
Gross Profit/Loss - EUR
-
-
-
-
-
1.626
15.275
-406
3.765
1.538
Net Profit/Loss - EUR
-
-
-
-
-
1.493
14.792
-515
3.582
1.381
Employees
-
-
-
-
-
1
3
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 -13.4%, from 18.315 euro in the year 2023, to 15.771 euro in 2024.
The Net Profit decreased by -2.182 euro, from 3.582 euro in 2023, to 1.381 in the last year.
Check the financial reports for the company - Day & Day Cargo S.r.l.
Financial Rating - DAY & DAY CARGO S.R.L.
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Financial Rating
Payment Limits - Day & Day Cargo S.r.l.
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Prob. of insolvency - Day & Day Cargo S.r.l.
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Insolvency Probability
Financial Reports - Day & Day Cargo 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 & Day Cargo S.r.l. - CUI 43056510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.419
23.053
25.991
39.058
24.787
Inventories
-
-
-
-
-
228
693
695
693
689
Receivables
-
-
-
-
-
7.004
10.116
6.349
30.767
22.094
Cash
-
-
-
-
-
1.187
12.245
18.947
7.598
2.004
Shareholders Funds
-
-
-
-
-
1.535
16.293
15.828
19.363
20.635
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.884
6.760
10.162
19.695
4.152
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
"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
24.787 euro in 2024 which includes Inventories of
689 euro, Receivables of
22.094 euro and cash availability of
2.004 euro.
The company's Equity was valued at
20.635 euro, while total Liabilities amounted to
4.152 euro.
Equity increased by 1.380 euro, from 19.363 euro in 2023, to 20.635 in 2024.
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