Financial results - DAYSPORTCOM SRL

Financial Summary - Daysportcom Srl
Unique identification code: 24191781
Registration number: J09/647/2008
Nace: 4791
Sales - Ron
72.785
Net Profit - Ron
-14.099
Employees
1
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Company Daysportcom Srl with Fiscal Code 24191781 recorded a turnover of 2024 of 72.785, with a net profit of -14.099 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.547 58.817 44.952 - - 138.328 158.681 211.799 142.851 72.785
Total Income - EUR 48.548 58.817 44.958 - - 138.961 158.853 211.880 142.851 72.815
Total Expenses - EUR 42.964 64.312 43.981 - - 69.601 138.661 212.284 54.861 86.022
Gross Profit/Loss - EUR 5.584 -5.495 977 - - 69.360 20.192 -404 87.990 -13.207
Net Profit/Loss - EUR 4.127 -6.269 525 - - 67.985 18.726 -2.208 86.647 -14.099
Employees 0 1 1 - - 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 decreased by -48.8%, from 142.851 euro in the year 2023, to 72.785 euro in 2024. The Net Profit decreased by -86.163 euro, from 86.647 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAYSPORTCOM 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 - Daysportcom Srl - CUI 24191781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 701 - - 1.064 6 4.711 6.464 5.333
Current Assets 26.974 24.872 39.017 - - 111.920 165.869 135.349 207.071 143.733
Inventories 24.130 13.113 15.076 - - 69.604 88.786 47.332 100.854 86.256
Receivables 2.063 6.037 20.711 - - 16.331 69.361 85.934 56.129 0
Cash 782 5.721 3.230 - - 25.985 7.721 2.082 50.088 57.477
Shareholders Funds 12.661 6.262 6.682 - - 60.593 77.975 76.009 162.425 147.419
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 14.313 18.609 33.036 - - 52.391 87.922 64.051 51.109 1.647
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.733 euro in 2024 which includes Inventories of 86.256 euro, Receivables of 0 euro and cash availability of 57.477 euro.
The company's Equity was valued at 147.419 euro, while total Liabilities amounted to 1.647 euro. Equity decreased by -14.099 euro, from 162.425 euro in 2023, to 147.419 in 2024.

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