Financial results - DANIAVEL SRL

Financial Summary - Daniavel Srl
Unique identification code: 23265694
Registration number: J33/292/2008
Nace: 5630
Sales - Ron
104.841
Net Profit - Ron
12.431
Employees
1
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Company Daniavel Srl with Fiscal Code 23265694 recorded a turnover of 2024 of 104.841, with a net profit of 12.431 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniavel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.103 115.835 24.621 62.411 97.359 76.070 112.585 195.272 110.977 104.841
Total Income - EUR 54.732 116.533 25.412 99.779 97.431 76.608 113.374 196.717 91.375 105.419
Total Expenses - EUR 51.944 94.537 21.555 64.889 69.052 31.744 41.093 107.380 45.298 90.620
Gross Profit/Loss - EUR 2.788 21.996 3.857 34.890 28.379 44.865 72.281 89.338 46.076 14.799
Net Profit/Loss - EUR 1.146 17.256 2.623 33.892 27.405 44.098 71.355 87.469 45.162 12.431
Employees 1 1 1 1 1 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 -5.0%, from 110.977 euro in the year 2023, to 104.841 euro in 2024. The Net Profit decreased by -32.479 euro, from 45.162 euro in 2023, to 12.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANIAVEL SRL

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Daniavel Srl

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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 - Daniavel Srl - CUI 23265694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.860 89.662 85.234 56.944 55.668 54.940 53.449 53.255 72.777 72.079
Current Assets 107.697 59.933 72.253 103.069 78.403 121.186 177.758 64.534 64.237 63.625
Inventories 67.541 35.056 48.060 58.719 22.009 28.223 37.865 9.550 36.739 36.924
Receivables 39.924 23.810 23.911 44.041 41.199 40.449 39.366 39.266 19.562 21.545
Cash 233 1.067 282 309 15.195 52.514 100.527 15.718 7.936 5.157
Shareholders Funds 8.530 48.168 49.977 82.951 108.750 150.786 218.798 83.889 100.231 89.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.027 101.426 107.510 77.061 25.321 25.340 12.410 33.900 36.782 46.066
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.625 euro in 2024 which includes Inventories of 36.924 euro, Receivables of 21.545 euro and cash availability of 5.157 euro.
The company's Equity was valued at 89.639 euro, while total Liabilities amounted to 46.066 euro. Equity decreased by -10.032 euro, from 100.231 euro in 2023, to 89.639 in 2024.

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