Financial results - DAYZ AND NIGHTZ S.R.L.

Financial Summary - Dayz And Nightz S.r.l.
Unique identification code: 45766114
Registration number: J24/373/2022
Nace: 7990
Sales - Ron
111.838
Net Profit - Ron
67.470
Employees
2
Open Account
Company Dayz And Nightz S.r.l. with Fiscal Code 45766114 recorded a turnover of 2024 of 111.838, with a net profit of 67.470 and having an average number of employees of 2. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayz And Nightz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 132 111.838
Total Income - EUR - - - - - - - 0 132 227.183
Total Expenses - EUR - - - - - - - 622 80.208 146.202
Gross Profit/Loss - EUR - - - - - - - -622 -80.075 80.981
Net Profit/Loss - EUR - - - - - - - -622 -80.075 67.470
Employees - - - - - - - 1 2 2
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 84,833.7%, from 132 euro in the year 2023, to 111.838 euro in 2024. The Net Profit increased by 67.470 euro, from 0 euro in 2023, to 67.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dayz And Nightz S.r.l. - CUI 45766114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 456 185.936
Current Assets - - - - - - - 41 17.815 35.852
Inventories - - - - - - - 0 0 1.381
Receivables - - - - - - - 0 10.685 24.940
Cash - - - - - - - 41 7.129 9.531
Shareholders Funds - - - - - - - -582 -80.035 56.335
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 647 98.306 165.452
Income in Advance - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.852 euro in 2024 which includes Inventories of 1.381 euro, Receivables of 24.940 euro and cash availability of 9.531 euro.
The company's Equity was valued at 56.335 euro, while total Liabilities amounted to 165.452 euro. Equity increased by 135.923 euro, from -80.035 euro in 2023, to 56.335 in 2024.

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