Financial results - SOMETHING FOR TO DAY SRL

Financial Summary - Something For To Day Srl
Unique identification code: 37866414
Registration number: J40/10847/2017
Nace: 1013
Sales - Ron
98.456
Net Profit - Ron
-9.980
Employees
3
Open Account
Company Something For To Day Srl with Fiscal Code 37866414 recorded a turnover of 2020 of 98.456, with a net profit of -9.980 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Something For To Day Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.669 193.088 130.689 101.249 - - - -
Total Income - EUR - - 44.308 196.585 130.015 105.501 - - - -
Total Expenses - EUR - - 69.807 178.309 147.830 114.812 - - - -
Gross Profit/Loss - EUR - - -25.499 18.276 -17.815 -9.311 - - - -
Net Profit/Loss - EUR - - -25.886 16.333 -19.145 -10.263 - - - -
Employees - - 6 4 5 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 decreased by -21.0%, from 130.689 euro in the year 2019, to 101.249 euro in 2020.
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 - Something For To Day Srl - CUI 37866414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.732 15.420 11.306 9.219 - - - -
Current Assets - - 16.661 24.160 10.645 14.364 - - - -
Inventories - - 10.448 9.280 3.660 2.770 - - - -
Receivables - - 2.838 3.359 3.574 5.554 - - - -
Cash - - 3.375 11.521 3.411 6.039 - - - -
Shareholders Funds - - -25.667 -8.863 -27.826 -37.561 - - - -
Social Capital - - 219 215 211 207 - - - -
Debts - - 73.772 56.705 55.589 64.639 - - - -
Income in Advance - - 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.364 euro in 2020 which includes Inventories of 2.770 euro, Receivables of 5.554 euro and cash availability of 6.039 euro.
The company's Equity was valued at -37.561 euro, while total Liabilities amounted to 64.639 euro. Equity decreased by -10.263 euro, from -27.826 euro in 2019, to -37.561 in 2020.

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