Company D.r.i.m. Daniel Srl with Fiscal Code 5138471
recorded a turnover of 2024 of
5.807.065,
with a net profit of
364.219
and having an average number of employees of
29.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.r.i.m. Daniel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.426.922
59.838.435
44.249.481
3.233.604
3.743.122
3.172.679
3.752.325
4.663.723
5.418.841
5.807.065
Total Income - EUR
61.752.168
60.140.363
44.671.806
3.565.979
4.132.280
3.736.081
4.095.380
5.264.348
6.757.539
6.410.725
Total Expenses - EUR
60.813.332
58.454.452
44.121.644
3.083.924
3.802.237
3.194.509
3.450.543
4.768.166
6.297.650
5.990.401
Gross Profit/Loss - EUR
938.836
1.685.911
550.162
482.055
330.043
541.572
644.837
496.182
459.889
420.324
Net Profit/Loss - EUR
785.218
1.466.176
411.800
407.161
282.672
459.452
559.568
433.522
399.109
364.219
Employees
449
473
65
23
20
20
22
20
22
29
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 7.8%, from 5.418.841 euro in the year 2023, to 5.807.065 euro in 2024.
The Net Profit decreased by -32.659 euro, from 399.109 euro in 2023, to 364.219 in the last year.
Check the financial reports for the company - D.r.i.m. Daniel Srl
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Financial Reports - D.r.i.m. Daniel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.r.i.m. Daniel Srl - CUI 5138471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.948.854
3.775.551
4.202.130
4.582.989
4.586.348
4.341.909
4.007.273
8.064.865
10.576.412
11.823.798
Current Assets
8.864.734
10.851.294
3.284.689
2.301.488
2.530.756
2.946.542
3.436.240
4.225.767
2.509.130
1.114.118
Inventories
3.793.710
4.933.535
47.687
106.368
70.008
94.210
133.515
99.651
41.147
36.361
Receivables
4.946.855
5.736.899
3.207.513
2.174.210
2.444.873
2.762.045
3.222.510
4.057.671
2.459.860
636.118
Cash
124.169
180.861
29.489
20.910
15.875
90.287
80.214
68.444
8.124
441.639
Shareholders Funds
3.676.733
4.882.734
4.993.001
5.308.531
5.425.178
5.781.781
6.119.814
6.369.545
6.648.257
6.831.950
Social Capital
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
8.142.850
9.786.433
2.517.231
1.590.722
1.694.963
1.417.693
1.274.651
5.880.664
6.389.764
6.012.429
Income in Advance
0
0
0
0
12.128
118.169
110.142
79.807
170.654
297.645
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
"7711 - 7711"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.114.118 euro in 2024 which includes Inventories of
36.361 euro, Receivables of
636.118 euro and cash availability of
441.639 euro.
The company's Equity was valued at
6.831.950 euro, while total Liabilities amounted to
6.012.429 euro.
Equity increased by 220.848 euro, from 6.648.257 euro in 2023, to 6.831.950 in 2024.
The Debt Ratio was 45.7% in the year 2024.
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