Financial results - YOUR DAY SRL

Financial Summary - Your Day Srl
Unique identification code: 29200945
Registration number: J30/777/2011
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-444
Employees
1
Open Account
Company Your Day Srl with Fiscal Code 29200945 recorded a turnover of 2024 of - , with a net profit of -444 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Day Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.351 34.681 17.057 0 0 0 0 0
Total Income - EUR 0 0 6.377 34.721 19.231 0 0 0 0 0
Total Expenses - EUR 56 0 20.703 46.330 24.091 2.032 413 501 390 444
Gross Profit/Loss - EUR -56 0 -14.326 -11.609 -4.859 -2.032 -413 -501 -390 -444
Net Profit/Loss - EUR -56 0 -14.390 -11.956 -5.052 -2.032 -413 -501 -390 -444
Employees 0 0 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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YOUR DAY 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 - Your Day Srl - CUI 29200945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 62 201 732 462 419 56 57 56 56
Current Assets 1.303 1.290 7.413 4.200 1.798 1.702 1.896 1.970 1.962 1.951
Inventories 36 36 2.458 2.205 417 418 491 364 363 361
Receivables 1.183 1.171 1.151 1.795 1.298 1.273 1.599 1.604 1.599 1.590
Cash 83 83 3.803 200 83 10 -193 2 0 0
Shareholders Funds -1.001 -991 -15.255 -26.544 -31.082 -32.524 -32.217 -32.818 -33.108 -33.387
Social Capital 45 45 153 537 527 517 505 507 505 503
Debts 2.367 2.343 24.568 31.476 33.342 34.646 34.169 34.844 35.126 35.394
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.951 euro in 2024 which includes Inventories of 361 euro, Receivables of 1.590 euro and cash availability of 0 euro.
The company's Equity was valued at -33.387 euro, while total Liabilities amounted to 35.394 euro. Equity decreased by -464 euro, from -33.108 euro in 2023, to -33.387 in 2024.

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