Company B.g.s. Daniel Com S.r.l. with Fiscal Code 8786397
recorded a turnover of 2024 of
14.624,
with a net profit of
-597
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.g.s. Daniel Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.085
19.637
19.945
17.653
19.224
11.075
15.087
15.955
20.343
14.624
Total Income - EUR
23.085
20.026
19.945
18.585
19.224
11.075
15.087
16.968
20.343
14.624
Total Expenses - EUR
26.364
21.643
21.082
19.428
20.415
14.162
18.313
18.307
19.725
15.221
Gross Profit/Loss - EUR
-3.279
-1.617
-1.137
-843
-1.191
-3.088
-3.226
-1.339
617
-597
Net Profit/Loss - EUR
-3.972
-2.215
-1.735
-1.401
-1.768
-3.288
-3.574
-1.848
519
-597
Employees
0
0
0
0
1
1
1
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 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 -27.7%, from 20.343 euro in the year 2023, to 14.624 euro in 2024.
The Net Profit decreased by -516 euro, from 519 euro in 2023, to 0 in the last year.
Check the financial reports for the company - B.g.s. Daniel Com S.r.l.
Financial Rating - B.G.S. DANIEL COM S.R.L.
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Financial Rating
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Prob. of insolvency - B.g.s. Daniel Com S.r.l.
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Insolvency Probability
Financial Reports - B.g.s. Daniel Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B.g.s. Daniel Com S.r.l. - CUI 8786397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40
39
39
38
37
36
36
36
36
35
Current Assets
14.701
20.331
18.009
15.324
11.461
10.418
11.752
12.748
13.080
12.311
Inventories
12.941
16.122
16.034
11.803
9.821
8.708
10.861
12.431
10.365
7.495
Receivables
331
1.172
1.297
730
468
705
0
0
0
0
Cash
1.429
3.038
678
2.790
1.172
1.006
891
317
2.714
4.817
Shareholders Funds
-10.175
-12.287
-13.814
-14.961
-16.440
-19.416
-22.559
-24.477
5.545
4.917
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
24.916
32.658
31.862
30.323
27.938
29.870
34.347
37.260
7.571
7.430
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
"4771 - 4771"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.311 euro in 2024 which includes Inventories of
7.495 euro, Receivables of
0 euro and cash availability of
4.817 euro.
The company's Equity was valued at
4.917 euro, while total Liabilities amounted to
7.430 euro.
Equity decreased by -597 euro, from 5.545 euro in 2023, to 4.917 in 2024.
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