Financial results - SRE DAILY S.R.L.

Financial Summary - Sre Daily S.r.l.
Unique identification code: 45478138
Registration number: J2022000146225
Nace: 6210
Sales - Ron
159.024
Net Profit - Ron
127.462
Employees
Open Account
Company Sre Daily S.r.l. with Fiscal Code 45478138 recorded a turnover of 2024 of 159.024, with a net profit of 127.462 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sre Daily S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 108.266 160.842 159.024
Total Income - EUR - - - - - - - 108.266 160.842 159.242
Total Expenses - EUR - - - - - - - 22.958 31.067 27.097
Gross Profit/Loss - EUR - - - - - - - 85.309 129.775 132.144
Net Profit/Loss - EUR - - - - - - - 84.369 128.414 127.462
Employees - - - - - - - 2 2 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 -0.6%, from 160.842 euro in the year 2023, to 159.024 euro in 2024. The Net Profit decreased by -234 euro, from 128.414 euro in 2023, to 127.462 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 - Sre Daily S.r.l. - CUI 45478138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.145 1.643 480
Current Assets - - - - - - - 120.815 163.097 167.291
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 99.284 142.807 141.174
Cash - - - - - - - 21.531 20.289 26.117
Shareholders Funds - - - - - - - 84.410 128.463 127.510
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.550 36.277 40.261
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.174 euro and cash availability of 26.117 euro.
The company's Equity was valued at 127.510 euro, while total Liabilities amounted to 40.261 euro. Equity decreased by -234 euro, from 128.463 euro in 2023, to 127.510 in 2024.

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