Financial results - DANIEL-AUTO S.R.L.

Financial Summary - Daniel-Auto S.r.l.
Unique identification code: 22398757
Registration number: J32/1527/2007
Nace: 4520
Sales - Ron
23.889
Net Profit - Ron
2.927
Employees
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Company Daniel-Auto S.r.l. with Fiscal Code 22398757 recorded a turnover of 2024 of 23.889, with a net profit of 2.927 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 2.112 16.141 7.834 20.766 26.937 20.582 23.889
Total Income - EUR 0 0 - 2.112 16.984 7.834 54.695 26.937 23.655 23.889
Total Expenses - EUR 0 359 - 3.355 9.679 6.245 31.417 11.608 19.798 20.476
Gross Profit/Loss - EUR 0 -359 - -1.243 7.305 1.589 23.278 15.329 3.858 3.413
Net Profit/Loss - EUR 0 -359 - -1.306 6.796 1.359 21.769 14.642 3.160 2.927
Employees 0 0 - 0 0 0 0 0 0 0
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 16.7%, from 20.582 euro in the year 2023, to 23.889 euro in 2024. The Net Profit decreased by -216 euro, from 3.160 euro in 2023, to 2.927 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 - Daniel-Auto S.r.l. - CUI 22398757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 9.956 6.252 9.814 0 6.202 10.987 8.210
Current Assets 16.631 15.079 - 5.714 13.429 13.273 45.849 58.336 13.201 19.661
Inventories 0 0 - 0 275 270 264 265 477 474
Receivables 0 0 - 0 337 331 7.686 4.848 7.212 9.195
Cash 16.631 15.079 - 5.714 12.816 12.672 37.899 53.223 5.512 9.991
Shareholders Funds 15.597 15.079 - 12.130 18.691 19.696 41.028 55.797 15.973 18.810
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.034 0 - 3.539 990 3.391 4.821 8.741 8.216 9.060
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.661 euro in 2024 which includes Inventories of 474 euro, Receivables of 9.195 euro and cash availability of 9.991 euro.
The company's Equity was valued at 18.810 euro, while total Liabilities amounted to 9.060 euro. Equity increased by 2.927 euro, from 15.973 euro in 2023, to 18.810 in 2024.

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