Financial results - AUTO DANIANA SRL

Financial Summary - Auto Daniana Srl
Unique identification code: 16240689
Registration number: J2004000185318
Nace: 4782
Sales - Ron
2.230.430
Net Profit - Ron
247.858
Employees
27
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Company Auto Daniana Srl with Fiscal Code 16240689 recorded a turnover of 2024 of 2.230.430, with a net profit of 247.858 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Daniana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.870 1.069.354 1.154.271 1.178.880 1.278.341 1.165.077 1.796.037 2.157.234 2.113.442 2.230.430
Total Income - EUR 848.342 1.073.082 1.154.485 1.180.086 1.309.208 1.178.903 1.799.925 2.162.117 2.125.214 2.250.263
Total Expenses - EUR 766.438 965.212 1.036.249 1.103.615 1.201.127 1.096.320 1.554.051 1.802.203 1.702.678 1.968.021
Gross Profit/Loss - EUR 81.904 107.870 118.236 76.471 108.081 82.583 245.873 359.914 422.535 282.241
Net Profit/Loss - EUR 69.649 91.546 100.873 65.037 93.126 72.341 215.637 316.844 369.539 247.858
Employees 7 9 8 9 13 13 25 25 26 27
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 increased by 6.1%, from 2.113.442 euro in the year 2023, to 2.230.430 euro in 2024. The Net Profit decreased by -119.616 euro, from 369.539 euro in 2023, to 247.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Daniana Srl - CUI 16240689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.031 244.853 260.883 250.992 268.567 357.301 330.535 320.193 735.702 686.418
Current Assets 238.326 271.697 484.854 551.513 607.183 467.310 789.190 1.082.137 983.495 1.068.656
Inventories 75.884 38.609 48.009 84.337 92.796 64.819 64.739 72.861 218.347 80.142
Receivables 90.839 115.884 131.903 143.267 136.434 120.614 233.298 263.681 222.109 246.547
Cash 71.603 117.204 304.941 323.909 377.953 281.876 491.153 745.595 543.039 741.968
Shareholders Funds 258.919 427.988 521.619 453.050 537.402 599.555 791.263 883.450 1.228.261 1.327.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.565 88.562 222.295 347.666 336.593 223.335 326.780 517.192 490.936 427.548
Income in Advance 1.873 1.854 1.822 1.789 1.754 1.721 1.683 1.688 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068.656 euro in 2024 which includes Inventories of 80.142 euro, Receivables of 246.547 euro and cash availability of 741.968 euro.
The company's Equity was valued at 1.327.527 euro, while total Liabilities amounted to 427.548 euro. Equity increased by 106.130 euro, from 1.228.261 euro in 2023, to 1.327.527 in 2024.

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