The most important financial indicators for the company Daniel S.r.l. - Unique Identification Number 1541276:
sales in 2023 was
104.884
euro, registering a net profit of
11.651
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
39.150
51.743
61.805
75.347
77.816
79.355
68.926
69.538
80.117
104.884
Total Income - EUR
39.152
51.743
61.805
75.347
77.816
79.355
68.943
69.545
80.117
104.885
Total Expenses - EUR
42.533
63.923
57.295
74.024
71.088
71.257
61.685
61.334
76.270
92.185
Gross Profit/Loss - EUR
-3.381
-12.180
4.510
1.323
6.728
8.098
7.258
8.210
3.848
12.700
Net Profit/Loss - EUR
-4.555
-13.733
3.892
569
5.955
7.304
6.603
7.511
3.047
11.651
Employees
0
0
3
3
3
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.3%, from 80.117 euro in the year 2022, to 104.884 euro in 2023.
The Net Profit increased by 8.614 euro, from 3.047 euro in 2022, to 11.651 in the last year.
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 S.r.l. - CUI 1541276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
256
258
256
251
247
0
0
0
0
0
Current Assets
42.780
41.796
45.171
49.904
60.770
67.687
76.175
79.647
85.167
90.248
Inventories
42.549
40.731
44.295
48.292
59.529
66.281
75.782
78.174
83.621
86.025
Receivables
40
0
0
330
0
0
0
0
0
0
Cash
192
1.065
876
1.281
1.241
1.406
393
1.473
1.546
4.223
Shareholders Funds
-37.381
-51.425
-47.009
-45.644
-38.852
-30.795
-23.608
-15.618
-18.292
-344
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.417
93.480
92.436
95.799
99.868
98.482
99.783
95.265
103.459
90.593
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
90.248 euro in 2023 which includes Inventories of
86.025 euro, Receivables of
0 euro and cash availability of
4.223 euro.
The company's Equity was valued at
-344 euro, while total Liabilities amounted to
90.593 euro.
Equity increased by 17.892 euro, from -18.292 euro in 2022, to -344 in 2023.
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Comments - Daniel S.r.l.