Financial results - DAYPAT SRL

Financial Summary - Daypat Srl
Unique identification code: 35276786
Registration number: J2015000695181
Nace: 7732
Sales - Ron
112.729
Net Profit - Ron
58.741
Employees
3
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Company Daypat Srl with Fiscal Code 35276786 recorded a turnover of 2024 of 112.729, with a net profit of 58.741 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daypat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.286 33.909 24.143 32.425 22.060 27.452 33.154 83.453 112.729
Total Income - EUR - 20.286 33.909 24.143 32.425 22.088 27.452 33.154 83.484 118.812
Total Expenses - EUR - 3.282 15.560 15.463 18.723 19.359 18.574 17.899 47.306 57.572
Gross Profit/Loss - EUR - 17.004 18.349 8.681 13.702 2.729 8.878 15.255 36.178 61.241
Net Profit/Loss - EUR - 16.418 18.010 8.439 13.377 2.516 8.604 14.923 35.485 58.741
Employees - 2 2 1 2 2 1 1 3 3
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 35.8%, from 83.453 euro in the year 2023, to 112.729 euro in 2024. The Net Profit increased by 23.454 euro, from 35.485 euro in 2023, to 58.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAYPAT SRL

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Daypat Srl

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Daypat 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 - Daypat Srl - CUI 35276786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.756 6.447 4.215 13.976 8.858 4.756 36.308 25.500
Current Assets - 18.103 23.849 15.584 29.398 19.561 31.609 20.563 54.955 92.482
Inventories - 8.885 0 0 359 0 0 0 0 0
Receivables - 0 10.989 5.156 2.344 7.882 6.749 5.777 38.765 28.188
Cash - 9.218 12.860 10.428 26.695 11.678 24.860 14.787 16.190 64.293
Shareholders Funds - 16.339 25.034 20.142 28.915 30.883 38.802 21.401 53.283 107.664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.764 7.572 1.888 4.698 2.654 1.666 3.918 37.979 10.317
Income in Advance - 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.188 euro and cash availability of 64.293 euro.
The company's Equity was valued at 107.664 euro, while total Liabilities amounted to 10.317 euro. Equity increased by 54.679 euro, from 53.283 euro in 2023, to 107.664 in 2024.

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