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Financial results - B.F. DANIEL PROD SRL

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Financial Summary - B.f. Daniel Prod Srl
Unique identification code: 26997830
Registration number: J16/609/2010
Nace: 4711
Sales - Ron
33.654
Net Profit - Ron
2.397
Employees
Open Account
Company B.f. Daniel Prod Srl with Fiscal Code 26997830 recorded a turnover of 2024 of 33.654, with a net profit of 2.397 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.f. Daniel Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.569 48.450 46.976 64.029 138.294 39.795 28.646 24.897 21.875 33.654
Total Income - EUR 46.805 48.592 46.986 64.029 138.294 39.795 28.646 24.897 21.875 33.654
Total Expenses - EUR 42.103 38.212 31.687 51.654 200.914 35.779 26.008 28.560 20.222 30.646
Gross Profit/Loss - EUR 4.702 10.380 15.299 12.375 -62.620 4.016 2.638 -3.663 1.653 3.008
Net Profit/Loss - EUR 3.298 8.922 14.604 11.735 -64.003 3.618 2.352 -3.912 1.389 2.397
Employees 1 1 1 1 2 2 1 1 1 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 increased by 54.7%, from 21.875 euro in the year 2023, to 33.654 euro in 2024. The Net Profit increased by 1.016 euro, from 1.389 euro in 2023, to 2.397 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 - B.f. Daniel Prod Srl - CUI 26997830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.876 59.984 79.219 81.163 4.921 7.335 7.928 8.882 11.575 14.760
Inventories 36.522 59.164 78.922 80.865 4.870 7.296 7.791 8.732 9.841 13.854
Receivables 0 668 0 0 0 0 0 0 0 0
Cash 354 153 297 298 51 39 137 150 1.734 905
Shareholders Funds 3.980 12.862 27.248 38.484 -26.264 -22.148 -19.305 -23.278 -21.818 -19.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.896 47.123 51.971 42.680 31.186 29.483 27.233 32.160 33.394 34.060
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.760 euro in 2024 which includes Inventories of 13.854 euro, Receivables of 0 euro and cash availability of 905 euro.
The company's Equity was valued at -19.300 euro, while total Liabilities amounted to 34.060 euro. Equity increased by 2.397 euro, from -21.818 euro in 2023, to -19.300 in 2024.
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