Financial results - DAY SIM ROLOGISTIC SRL

Financial Summary - Day Sim Rologistic Srl
Unique identification code: 32588309
Registration number: J03/1669/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-327
Employees
Open Account
Company Day Sim Rologistic Srl with Fiscal Code 32588309 recorded a turnover of 2024 of - , with a net profit of -327 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Day Sim Rologistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.584 23.284 0 0 0 0 0 0 0 0
Total Income - EUR 27.594 23.287 0 0 1.149 0 0 0 0 0
Total Expenses - EUR 26.584 25.568 1.659 480 779 195 181 482 299 327
Gross Profit/Loss - EUR 1.010 -2.280 -1.659 -480 371 -195 -181 -482 -299 -327
Net Profit/Loss - EUR 182 -2.603 -1.659 -480 336 -195 -181 -482 -299 -327
Employees 2 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAY SIM ROLOGISTIC SRL

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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 Sim Rologistic Srl - CUI 32588309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.126 1.718 336 0 0 0 0 0 0 0
Current Assets 7.568 1.955 1.126 944 1.233 1.015 1.013 196 1.109 776
Inventories 102 297 292 286 281 275 269 0 0 0
Receivables 6.902 605 628 644 666 691 710 188 188 187
Cash 564 1.053 206 14 287 49 34 8 921 589
Shareholders Funds 287 -2.318 -3.938 -4.346 -3.925 -4.046 -4.137 -4.633 -4.918 -5.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.587 6.584 5.983 5.862 5.159 5.061 5.151 4.829 6.027 5.993
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 589 euro.
The company's Equity was valued at -5.217 euro, while total Liabilities amounted to 5.993 euro. Equity decreased by -327 euro, from -4.918 euro in 2023, to -5.217 in 2024.

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