Company Daniel Srl with Fiscal Code 1541276
recorded a turnover of 2024 of
115.377,
with a net profit of
10.222
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.743
61.805
75.347
77.816
79.355
68.926
69.538
80.117
104.884
115.377
Total Income - EUR
51.743
61.805
75.347
77.816
79.355
68.943
69.545
80.117
104.885
115.377
Total Expenses - EUR
63.923
57.295
74.024
71.088
71.257
61.685
61.334
76.270
92.185
103.542
Gross Profit/Loss - EUR
-12.180
4.510
1.323
6.728
8.098
7.258
8.210
3.848
12.700
11.834
Net Profit/Loss - EUR
-13.733
3.892
569
5.955
7.304
6.603
7.511
3.047
11.651
10.222
Employees
0
3
3
3
2
2
2
2
2
2
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 10.6%, from 104.884 euro in the year 2023, to 115.377 euro in 2024.
The Net Profit decreased by -1.365 euro, from 11.651 euro in 2023, to 10.222 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Srl - CUI 1541276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258
256
251
247
0
0
0
0
0
0
Current Assets
41.796
45.171
49.904
60.770
67.687
76.175
79.647
85.167
90.248
88.242
Inventories
40.731
44.295
48.292
59.529
66.281
75.782
78.174
83.621
86.025
83.082
Receivables
0
0
330
0
0
0
0
0
0
553
Cash
1.065
876
1.281
1.241
1.406
393
1.473
1.546
4.223
4.607
Shareholders Funds
-51.425
-47.009
-45.644
-38.852
-30.795
-23.608
-15.618
-18.292
-344
9.879
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
93.480
92.436
95.799
99.868
98.482
99.783
95.265
103.459
90.593
78.363
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.242 euro in 2024 which includes Inventories of
83.082 euro, Receivables of
553 euro and cash availability of
4.607 euro.
The company's Equity was valued at
9.879 euro, while total Liabilities amounted to
78.363 euro.
Equity increased by 10.222 euro, from -344 euro in 2023, to 9.879 in 2024.
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