Company Daya Srl with Fiscal Code 4960830
recorded a turnover of 2024 of
22.463,
with a net profit of
-8.470
and having an average number of employees of
1.
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 -
Daya Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
7.810
19.250
20.204
21.655
22.463
Total Income - EUR
1
0
0
0
0
7.811
19.256
20.223
21.676
22.464
Total Expenses - EUR
1.841
0
0
0
0
8.343
23.903
25.224
30.337
30.709
Gross Profit/Loss - EUR
-1.840
0
0
0
0
-533
-4.647
-5.001
-8.661
-8.245
Net Profit/Loss - EUR
-1.840
0
0
0
0
-611
-4.839
-5.203
-8.878
-8.470
Employees
1
0
0
0
0
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 4.3%, from 21.655 euro in the year 2023, to 22.463 euro in 2024.
Check the financial reports for the company - Daya Srl
Financial Rating - DAYA SRL
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Payment Limits - Daya Srl
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Prob. of insolvency - Daya Srl
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Insolvency Probability
Financial Reports - Daya Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daya Srl - CUI 4960830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103
102
100
98
96
7.756
5.468
3.362
1.235
0
Current Assets
104
103
101
99
97
4.900
4.750
5.875
5.102
4.098
Inventories
2
2
2
2
2
36
38
139
132
135
Receivables
0
0
0
0
0
3.221
2.923
2.851
1.353
1.644
Cash
101
100
99
97
95
1.644
1.790
2.884
3.617
2.319
Shareholders Funds
-271
-269
-264
-259
-254
-860
-5.680
-10.902
-19.746
-28.106
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
478
473
465
456
448
13.517
15.899
20.138
26.757
33.012
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
4.098 euro in 2024 which includes Inventories of
135 euro, Receivables of
1.644 euro and cash availability of
2.319 euro.
The company's Equity was valued at
-28.106 euro, while total Liabilities amounted to
33.012 euro.
Equity decreased by -8.470 euro, from -19.746 euro in 2023, to -28.106 in 2024.
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