The most important financial indicators for the company Days Like These S.r.l. - Unique Identification Number 36139469:
sales in 2023 was
16.322
euro, registering a net profit of
8.855
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Days Like These S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
3.098
10.486
17.443
14.294
9.289
4.674
14.820
16.322
Total Income - EUR
-
-
3.098
10.486
17.443
14.294
11.290
4.674
14.820
16.322
Total Expenses - EUR
-
-
2.422
6.963
6.805
1.598
4.189
5.269
10.644
5.703
Gross Profit/Loss - EUR
-
-
675
3.523
10.638
12.696
7.100
-594
4.176
10.619
Net Profit/Loss - EUR
-
-
583
3.368
10.138
12.267
6.843
-718
3.753
8.855
Employees
-
-
0
1
1
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.5%, from 14.820 euro in the year 2022, to 16.322 euro in 2023.
The Net Profit increased by 5.113 euro, from 3.753 euro in 2022, to 8.855 in the last year.
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 -
Days Like These S.r.l. - CUI 36139469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
2.950
2.742
1.746
2.377
2.629
2.597
1.625
Current Assets
-
-
672
2.345
12.479
25.301
31.059
28.424
32.606
15.085
Inventories
-
-
0
503
43
42
41
40
-77
-77
Receivables
-
-
0
0
1.918
1.517
1.312
0
2.264
3.329
Cash
-
-
672
1.842
10.517
23.741
29.706
28.384
30.419
11.833
Shareholders Funds
-
-
627
3.985
14.050
26.045
32.394
30.958
34.807
14.040
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
45
1.311
1.171
1.002
1.043
96
396
2.669
Income in Advance
-
-
0
0
0
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.085 euro in 2023 which includes Inventories of
-77 euro, Receivables of
3.329 euro and cash availability of
11.833 euro.
The company's Equity was valued at
14.040 euro, while total Liabilities amounted to
2.669 euro.
Equity decreased by -20.661 euro, from 34.807 euro in 2022, to 14.040 in 2023.
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