Financial results - DANIEL & BROTHERS PRODCOM S.R.L.

Financial Summary - Daniel & Brothers Prodcom S.r.l.
Unique identification code: 30629402
Registration number: J24/790/2012
Nace: 1624
Sales - Ron
-
Net Profit - Ron
-539
Employees
Open Account
Company Daniel & Brothers Prodcom S.r.l. with Fiscal Code 30629402 recorded a turnover of 2024 of - , with a net profit of -539 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel & Brothers Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.741 350 52.269 0 0 0 0 0 0 0
Total Income - EUR 1.592 61 52.269 0 0 0 0 0 0 0
Total Expenses - EUR 7.151 996 54.105 931 1.167 2.437 5.556 513 471 539
Gross Profit/Loss - EUR -5.559 -934 -1.836 -931 -1.167 -2.437 -5.556 -513 -471 -539
Net Profit/Loss - EUR -5.559 -936 -3.462 -931 -1.167 -2.437 -5.556 -513 -471 -539
Employees 1 1 1 1 1 1 1 0 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 & Brothers Prodcom S.r.l. - CUI 30629402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 162 141 139 136 0 0 0 1.481 6.142
Current Assets 56.159 55.332 53.982 49.059 41.956 35.549 25.110 22.549 17.696 9.363
Inventories 55.220 54.275 0 0 0 0 0 0 0 0
Receivables 900 1.034 53.867 47.583 41.488 35.529 25.007 20.188 15.936 6.001
Cash 39 23 115 1.476 468 20 103 2.361 1.760 3.362
Shareholders Funds 37.326 36.009 31.938 30.421 28.665 25.685 19.560 19.108 16.396 14.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.545 19.485 22.185 18.776 13.427 9.864 5.550 3.441 2.781 1.348
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.001 euro and cash availability of 3.362 euro.
The company's Equity was valued at 14.157 euro, while total Liabilities amounted to 1.348 euro. Equity decreased by -2.147 euro, from 16.396 euro in 2023, to 14.157 in 2024.

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