Company Day Dot S.r.l. with Fiscal Code 39899850
recorded a turnover of 2024 of
47.238,
with a net profit of
20.201
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Day Dot S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.191
14.192
18.303
22.591
55.015
38.540
47.238
Total Income - EUR
-
-
-
4.191
14.192
18.289
22.581
55.334
38.818
47.304
Total Expenses - EUR
-
-
-
704
5.309
9.137
12.552
24.333
20.323
24.161
Gross Profit/Loss - EUR
-
-
-
3.487
8.883
9.152
10.029
31.000
18.495
23.143
Net Profit/Loss - EUR
-
-
-
3.361
8.617
8.982
9.836
30.568
17.142
20.201
Employees
-
-
-
0
1
1
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 increased by 23.3%, from 38.540 euro in the year 2023, to 47.238 euro in 2024.
The Net Profit increased by 3.155 euro, from 17.142 euro in 2023, to 20.201 in the last year.
Check the financial reports for the company - Day Dot S.r.l.
Financial Rating - DAY DOT S.R.L.
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Payment Limits - Day Dot S.r.l.
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Prob. of insolvency - Day Dot S.r.l.
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Insolvency Probability
Financial Reports - Day Dot 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 Dot S.r.l. - CUI 39899850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.124
2.019
2.052
1.745
1.124
5.524
Current Assets
-
-
-
3.876
8.308
12.051
8.427
30.070
16.386
19.990
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
866
1.393
956
1.999
20.788
1.601
0
Cash
-
-
-
3.011
6.915
11.095
2.385
9.282
14.785
19.990
Shareholders Funds
-
-
-
3.404
8.724
12.731
9.885
30.617
17.191
24.185
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
473
708
1.339
594
1.198
318
1.329
Income in Advance
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.990 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
19.990 euro.
The company's Equity was valued at
24.185 euro, while total Liabilities amounted to
1.329 euro.
Equity increased by 7.090 euro, from 17.191 euro in 2023, to 24.185 in 2024.
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