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Financial results - DAY NATIONAL MEDIA S.R.L.

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Financial Summary - Day National Media S.r.l.
Unique identification code: 48175627
Registration number: J13/1680/2023
Nace: 6391
Sales - Ron
10.123
Net Profit - Ron
-1.540
Employees
Open Account
Company Day National Media S.r.l. with Fiscal Code 48175627 recorded a turnover of 2024 of 10.123, with a net profit of -1.540 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Day National Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 39.765 10.123
Total Income - EUR - - - - - - - - 39.765 10.123
Total Expenses - EUR - - - - - - - - 19.863 11.662
Gross Profit/Loss - EUR - - - - - - - - 19.902 -1.540
Net Profit/Loss - EUR - - - - - - - - 16.748 -1.540
Employees - - - - - - - - 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 -74.4%, from 39.765 euro in the year 2023, to 10.123 euro in 2024. The Net Profit decreased by -16.655 euro, from 16.748 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 National Media S.r.l. - CUI 48175627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 30.341 28.155
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.343 15.890
Cash - - - - - - - - 16.998 12.265
Shareholders Funds - - - - - - - - 16.789 8.401
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.552 19.754
Income in Advance - - - - - - - - 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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.890 euro and cash availability of 12.265 euro.
The company's Equity was valued at 8.401 euro, while total Liabilities amounted to 19.754 euro. Equity decreased by -8.294 euro, from 16.789 euro in 2023, to 8.401 in 2024.
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