Financial results - DANIEL AUTOPARK S.R.L.

Financial Summary - Daniel Autopark S.r.l.
Unique identification code: 38674220
Registration number: J02/22/2018
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-322
Employees
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Company Daniel Autopark S.r.l. with Fiscal Code 38674220 recorded a turnover of 2024 of - , with a net profit of -322 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 123.531 253.639 114.706 63.288 18.395 0 0
Total Income - EUR - - - 123.731 253.881 114.782 67.766 18.403 3.026 0
Total Expenses - EUR - - - 149.843 249.986 162.749 63.540 53.455 8.258 322
Gross Profit/Loss - EUR - - - -26.112 3.895 -47.967 4.226 -35.052 -5.232 -322
Net Profit/Loss - EUR - - - -27.206 1.359 -49.056 3.548 -35.558 -5.232 -322
Employees - - - 1 2 1 2 1 1 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.
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 Autopark S.r.l. - CUI 38674220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.437 17.608 11.510 4.531 2.986 0 0
Current Assets - - - 77.050 87.220 52.636 68.075 17.259 4.370 4.236
Inventories - - - 28.251 38.626 13.281 29.750 0 0 0
Receivables - - - 25.925 22.649 6.918 2.563 5.523 4.272 4.197
Cash - - - 22.875 25.945 32.437 35.762 11.736 98 39
Shareholders Funds - - - -27.163 -25.278 -73.854 -68.668 -104.439 -109.354 -109.065
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107.650 130.106 138.000 141.273 124.684 113.724 113.301
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.197 euro and cash availability of 39 euro.
The company's Equity was valued at -109.065 euro, while total Liabilities amounted to 113.301 euro. Equity decreased by -322 euro, from -109.354 euro in 2023, to -109.065 in 2024.

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