Company Alin Daniel Srl with Fiscal Code 5418579
recorded a turnover of 2024 of
58.121,
with a net profit of
18.021
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alin Daniel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.433
34.465
50.296
62.338
57.075
27.227
53.842
52.227
60.598
58.121
Total Income - EUR
46.433
34.466
50.303
62.400
57.157
27.227
53.842
82.644
61.109
58.213
Total Expenses - EUR
54.071
48.067
59.490
72.482
64.102
36.965
39.655
72.245
39.782
39.610
Gross Profit/Loss - EUR
-7.638
-13.601
-9.188
-10.082
-6.946
-9.737
14.187
10.399
21.327
18.603
Net Profit/Loss - EUR
-9.031
-14.015
-10.176
-10.706
-7.517
-10.010
13.649
8.809
20.716
18.021
Employees
3
3
2
2
2
2
4
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.
In the last year of activity, the sales decreased by -3.5%, from 60.598 euro in the year 2023, to 58.121 euro in 2024.
The Net Profit decreased by -2.580 euro, from 20.716 euro in 2023, to 18.021 in the last year.
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Financial Reports - Alin Daniel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alin Daniel Srl - CUI 5418579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.453
75.382
63.358
53.512
44.455
35.756
28.834
27.449
25.895
24.289
Current Assets
99.805
120.446
168.161
126.121
168.118
121.478
119.030
125.940
118.237
78.825
Inventories
94.652
113.416
162.812
121.942
159.441
118.565
114.729
106.815
106.743
73.741
Receivables
1.282
3.185
3.984
3.131
3.999
1.102
1.291
1.687
2.099
1.986
Cash
3.872
3.845
1.365
1.047
4.678
1.811
3.009
17.438
9.394
3.098
Shareholders Funds
19.005
4.796
-5.460
-16.067
-23.273
-32.841
-18.464
-9.712
11.034
28.993
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.254
191.031
236.979
195.699
235.845
190.075
166.328
163.101
133.098
74.120
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.825 euro in 2024 which includes Inventories of
73.741 euro, Receivables of
1.986 euro and cash availability of
3.098 euro.
The company's Equity was valued at
28.993 euro, while total Liabilities amounted to
74.120 euro.
Equity increased by 18.021 euro, from 11.034 euro in 2023, to 28.993 in 2024.
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