Financial results - DAY VALUE S.R.L.

Financial Summary - Day Value S.r.l.
Unique identification code: 45560555
Registration number: J35/375/2022
Nace: 7311
Sales - Ron
19.722
Net Profit - Ron
15.340
Employees
Open Account
Company Day Value S.r.l. with Fiscal Code 45560555 recorded a turnover of 2024 of 19.722, with a net profit of 15.340 and having an average number of employees of - . 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 Value S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.728 2.946 19.722
Total Income - EUR - - - - - - - 24.728 2.953 19.824
Total Expenses - EUR - - - - - - - 5.288 4.663 1.844
Gross Profit/Loss - EUR - - - - - - - 19.440 -1.710 17.980
Net Profit/Loss - EUR - - - - - - - 18.705 -1.710 15.340
Employees - - - - - - - 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. In the last year of activity, the sales increased by 573.3%, from 2.946 euro in the year 2023, to 19.722 euro in 2024. The Net Profit increased by 15.340 euro, from 0 euro in 2023, to 15.340 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 Value S.r.l. - CUI 45560555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 20.544 16.251 35.508
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.851 16.106 33.128
Cash - - - - - - - 18.694 145 2.380
Shareholders Funds - - - - - - - 18.746 16.103 31.353
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.799 148 4.159
Income in Advance - - - - - - - 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 35.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.128 euro and cash availability of 2.380 euro.
The company's Equity was valued at 31.353 euro, while total Liabilities amounted to 4.159 euro. Equity increased by 15.340 euro, from 16.103 euro in 2023, to 31.353 in 2024.

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