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Financial results - DAY PLEVNEI RESIDENCE S.R.L.

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Financial Summary - Day Plevnei Residence S.r.l.
Unique identification code: 42036948
Registration number: J40/17339/2019
Nace: 6810
Sales - Ron
680.332
Net Profit - Ron
242.574
Employees
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Company Day Plevnei Residence S.r.l. with Fiscal Code 42036948 recorded a turnover of 2024 of 680.332, with a net profit of 242.574 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Day Plevnei Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 612.696 119.500 680.332
Total Income - EUR - - - - - - 1.636 615.502 123.567 719.696
Total Expenses - EUR - - - - - - 89.268 367.436 193.229 454.984
Gross Profit/Loss - EUR - - - - - - -87.632 248.066 -69.662 264.712
Net Profit/Loss - EUR - - - - - - -87.632 241.939 -72.564 242.574
Employees - - - - - - 0 1 1 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 increased by 472.5%, from 119.500 euro in the year 2023, to 680.332 euro in 2024. The Net Profit increased by 242.574 euro, from 0 euro in 2023, to 242.574 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 Plevnei Residence S.r.l. - CUI 42036948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 800.922 564.991 421.694 480.098
Current Assets - - - - - - 111.345 285.439 74.736 85.651
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.313 225.851 64.231 58.242
Cash - - - - - - 102.032 59.587 10.505 27.409
Shareholders Funds - - - - - - -88.021 153.645 86.197 328.289
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.000.287 696.785 410.233 237.460
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.242 euro and cash availability of 27.409 euro.
The company's Equity was valued at 328.289 euro, while total Liabilities amounted to 237.460 euro. Equity increased by 242.574 euro, from 86.197 euro in 2023, to 328.289 in 2024.
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