Company Daniadis Prod Company Srl with Fiscal Code 7606811
recorded a turnover of 2024 of
73.690,
with a net profit of
-16.224
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniadis Prod Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
365.621
431.716
575.957
768.751
787.430
710.114
777.277
280.810
16.126
73.690
Total Income - EUR
369.032
431.716
577.238
772.785
803.966
711.879
778.523
304.564
32.212
73.690
Total Expenses - EUR
354.442
431.704
575.953
683.133
814.291
688.895
754.270
317.719
31.722
88.717
Gross Profit/Loss - EUR
14.590
12
1.285
89.652
-10.325
22.984
24.253
-13.155
491
-15.027
Net Profit/Loss - EUR
12.506
12
1.079
81.965
-10.325
19.307
20.372
-15.719
329
-16.224
Employees
4
10
11
11
10
13
14
6
1
1
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 359.5%, from 16.126 euro in the year 2023, to 73.690 euro in 2024.
The Net Profit decreased by -327 euro, from 329 euro in 2023, to 0 in the last year.
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Financial Reports - Daniadis Prod Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniadis Prod Company Srl - CUI 7606811
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.692
10.744
47.413
68.572
108.838
0
174.025
174.565
174.035
233.283
Current Assets
73.314
97.355
218.124
254.089
221.223
242.015
104.646
30.928
52.825
76.231
Inventories
0
0
266
2.174
4.139
5.342
5.082
5.233
5.008
0
Receivables
71.850
69.825
157.340
167.924
133.857
151.509
89.019
42.049
45.751
17.231
Cash
1.464
27.530
60.518
83.991
83.227
85.164
10.545
-16.354
2.066
59.000
Shareholders Funds
11.365
11.306
22.110
103.669
91.337
108.912
126.869
111.544
111.535
94.687
Social Capital
45
45
10.004
9.821
9.630
9.448
9.238
9.267
9.239
9.187
Debts
87.641
96.793
243.427
218.991
238.725
133.103
151.802
93.948
115.326
214.826
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
"5520 - 5520"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.231 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.231 euro and cash availability of
59.000 euro.
The company's Equity was valued at
94.687 euro, while total Liabilities amounted to
214.826 euro.
Equity decreased by -16.224 euro, from 111.535 euro in 2023, to 94.687 in 2024.
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