Financial results - DANIADOORS S.R.L.

Financial Summary - Daniadoors S.r.l.
Unique identification code: 42635610
Registration number: J33/634/2020
Nace: 4673
Sales - Ron
165.924
Net Profit - Ron
4.309
Employees
1
Open Account
Company Daniadoors S.r.l. with Fiscal Code 42635610 recorded a turnover of 2024 of 165.924, with a net profit of 4.309 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniadoors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.446 58.813 188.670 230.072 165.924
Total Income - EUR - - - - - 31.446 70.331 190.279 231.276 175.845
Total Expenses - EUR - - - - - 19.803 41.939 162.111 200.243 166.985
Gross Profit/Loss - EUR - - - - - 11.643 28.391 28.168 31.033 8.859
Net Profit/Loss - EUR - - - - - 11.328 27.688 26.265 28.720 4.309
Employees - - - - - 1 1 1 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 decreased by -27.5%, from 230.072 euro in the year 2023, to 165.924 euro in 2024. The Net Profit decreased by -24.251 euro, from 28.720 euro in 2023, to 4.309 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 - Daniadoors S.r.l. - CUI 42635610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 763 746 748 746 742
Current Assets - - - - - 15.878 147.280 186.824 137.490 149.299
Inventories - - - - - 14.752 144.154 125.397 110.929 118.897
Receivables - - - - - 0 2.322 20.660 26.468 22.546
Cash - - - - - 1.126 804 40.767 93 7.856
Shareholders Funds - - - - - 11.369 38.805 65.191 93.714 97.499
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.272 109.221 122.381 44.522 52.914
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.299 euro in 2024 which includes Inventories of 118.897 euro, Receivables of 22.546 euro and cash availability of 7.856 euro.
The company's Equity was valued at 97.499 euro, while total Liabilities amounted to 52.914 euro. Equity increased by 4.309 euro, from 93.714 euro in 2023, to 97.499 in 2024.

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