Financial results - DANIEL GENERAL STORE S.R.L.

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Financial Summary - Daniel General Store S.r.l.
Unique identification code: 35722854
Registration number: J38/191/2016
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employee
Open Account
The most important financial indicators for the company Daniel General Store S.r.l. - Unique Identification Number 35722854: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniel General Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.462 0 0 0 0 0 0 0
Total Income - EUR - - 1.462 0 0 0 0 0 0 0
Total Expenses - EUR - - 1.891 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - - -429 0 0 0 0 0 0 0
Net Profit/Loss - EUR - - -472 0 0 0 0 0 0 0
Employees - - 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Daniel General Store S.r.l.

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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 - Daniel General Store S.r.l. - CUI 35722854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets - - 751 738 724 710 697 681 684 681
Inventories - - 640 629 618 606 594 581 583 581
Receivables - - 1 1 1 1 1 1 1 1
Cash - - 110 108 106 104 102 100 100 100
Shareholders Funds - - -428 44 43 42 41 40 41 40
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.178 694 681 668 656 641 643 641
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681 euro in 2023 which includes Inventories of 581 euro, Receivables of 1 euro and cash availability of 100 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 641 euro.
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