Financial results - DANIADI SMART TEAM SRL

Financial Summary - Daniadi Smart Team Srl
Unique identification code: 17304730
Registration number: J2005000423033
Nace: 4782
Sales - Ron
236.066
Net Profit - Ron
3.685
Employees
4
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Company Daniadi Smart Team Srl with Fiscal Code 17304730 recorded a turnover of 2024 of 236.066, with a net profit of 3.685 and having an average number of employees of 4. 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 - Daniadi Smart Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.001 184.444 200.942 191.394 190.608 144.011 164.975 166.672 210.528 236.066
Total Income - EUR 209.527 188.818 215.024 194.963 200.787 152.762 169.937 170.748 215.456 244.774
Total Expenses - EUR 211.791 196.979 216.013 194.639 193.621 151.322 179.013 191.272 209.032 234.789
Gross Profit/Loss - EUR -2.264 -8.160 -989 324 7.166 1.441 -9.076 -20.524 6.424 9.984
Net Profit/Loss - EUR -2.264 -8.160 -2.889 -1.623 5.218 76 -10.592 -22.229 4.269 3.685
Employees 5 6 5 4 5 3 5 4 4 4
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 12.8%, from 210.528 euro in the year 2023, to 236.066 euro in 2024. The Net Profit decreased by -561 euro, from 4.269 euro in 2023, to 3.685 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 - Daniadi Smart Team Srl - CUI 17304730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.082 22.797 37.121 36.438 47.766 40.209 31.331 22.149 14.992 10.149
Current Assets 60.194 60.411 33.566 49.054 59.881 68.602 66.229 57.811 58.466 64.755
Inventories 36.468 34.870 21.897 25.922 34.635 48.530 39.865 31.435 20.059 20.711
Receivables 6.409 8.195 7.595 13.154 15.725 14.132 15.383 15.420 18.797 14.616
Cash 17.317 17.346 4.075 9.979 9.521 5.939 10.981 10.957 19.610 29.428
Shareholders Funds -11.356 -19.401 -21.961 -23.181 15.738 15.515 4.579 -17.636 -13.313 -9.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.633 102.609 92.649 108.673 91.909 93.295 92.981 97.596 86.772 84.459
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.755 euro in 2024 which includes Inventories of 20.711 euro, Receivables of 14.616 euro and cash availability of 29.428 euro.
The company's Equity was valued at -9.554 euro, while total Liabilities amounted to 84.459 euro. Equity increased by 3.685 euro, from -13.313 euro in 2023, to -9.554 in 2024.

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