Company Daysys Henderson Group Srl with Fiscal Code 36341840
recorded a turnover of 2024 of
7.583,
with a net profit of
-4.170
and having an average number of employees of
- .
The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daysys Henderson Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.197
19.462
13.229
14.545
9.635
8.672
9.989
10.015
7.583
Total Income - EUR
-
5.197
19.462
13.380
14.545
9.635
8.672
9.989
10.015
7.585
Total Expenses - EUR
-
7.438
27.589
22.300
14.124
20.339
21.233
20.888
31.322
11.755
Gross Profit/Loss - EUR
-
-2.240
-8.127
-8.920
421
-10.704
-12.561
-10.899
-21.307
-4.170
Net Profit/Loss - EUR
-
-2.344
-8.321
-9.054
275
-10.787
-12.647
-10.999
-21.377
-4.170
Employees
-
1
0
0
1
1
0
1
1
0
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 -23.9%, from 10.015 euro in the year 2023, to 7.583 euro in 2024.
Check the financial reports for the company - Daysys Henderson Group Srl
Financial Rating - DAYSYS HENDERSON GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Daysys Henderson Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Daysys Henderson Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Daysys Henderson Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Daysys Henderson Group Srl - CUI 36341840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
11.876
10.100
8.377
6.719
5.104
3.650
2.173
704
Current Assets
-
5.372
28.881
41.422
53.978
62.030
69.929
81.664
91.944
99.020
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
499
4.406
4.664
2.282
3.047
3.579
4.431
6.339
6.415
Cash
-
4.872
24.475
36.757
51.695
58.983
66.350
77.232
85.606
92.605
Shareholders Funds
-
-2.255
-10.539
-19.399
-18.748
-29.180
-41.180
-52.307
-73.525
-77.284
Social Capital
-
89
88
86
84
83
81
81
81
80
Debts
-
7.627
51.295
70.921
81.102
97.929
116.213
137.621
167.643
177.008
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
"2016 - 2016"
CAEN Financial Year
2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.020 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.415 euro and cash availability of
92.605 euro.
The company's Equity was valued at
-77.284 euro, while total Liabilities amounted to
177.008 euro.
Equity decreased by -4.170 euro, from -73.525 euro in 2023, to -77.284 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Daysys Henderson Group Srl