Financial results - DAYONE ENERGY S.R.L.

Financial Summary - Dayone Energy S.r.l.
Unique identification code: 47028326
Registration number: J02/1975/2022
Nace: 4321
Sales - Ron
262.776
Net Profit - Ron
20.746
Employee
2
The most important financial indicators for the company Dayone Energy S.r.l. - Unique Identification Number 47028326: sales in 2023 was 262.776 euro, registering a net profit of 20.746 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dayone Energy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.514 262.776
Total Income - EUR - - - - - - - - 18.340 269.032
Total Expenses - EUR - - - - - - - - 17.386 246.321
Gross Profit/Loss - EUR - - - - - - - - 954 22.712
Net Profit/Loss - EUR - - - - - - - - 889 20.746
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3,946.4%, from 6.514 euro in the year 2022, to 262.776 euro in 2023. The Net Profit increased by 19.860 euro, from 889 euro in 2022, to 20.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dayone Energy S.r.l. - CUI 47028326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.110 47.259
Current Assets - - - - - - - - 21.302 53.722
Inventories - - - - - - - - 10.318 18.952
Receivables - - - - - - - - 9.883 13
Cash - - - - - - - - 1.102 34.757
Shareholders Funds - - - - - - - - 929 21.673
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 22.483 79.368
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.722 euro in 2023 which includes Inventories of 18.952 euro, Receivables of 13 euro and cash availability of 34.757 euro.
The company's Equity was valued at 21.673 euro, while total Liabilities amounted to 79.368 euro. Equity increased by 20.746 euro, from 929 euro in 2022, to 21.673 in 2023.

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