The most important financial indicators for the company Daniel Srl - Unique Identification Number 3264350:
sales in 2023 was
2.662.589
euro, registering a net profit of
52.231
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.470.908
2.908.189
2.823.755
3.180.011
2.600.573
2.390.707
2.183.598
2.220.745
2.299.195
2.662.589
Total Income - EUR
2.474.324
2.921.571
2.841.785
3.185.567
2.607.712
2.408.631
2.211.141
2.238.672
2.308.167
2.666.264
Total Expenses - EUR
2.437.271
2.843.018
2.755.735
3.062.037
2.514.604
2.345.637
2.174.174
2.172.834
2.234.148
2.604.414
Gross Profit/Loss - EUR
37.053
78.553
86.050
123.531
93.108
62.994
36.967
65.839
74.019
61.849
Net Profit/Loss - EUR
31.298
67.654
74.133
96.981
83.758
57.234
33.778
59.773
62.569
52.231
Employees
48
52
48
40
35
35
32
24
26
26
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 16.2%, from 2.299.195 euro in the year 2022, to 2.662.589 euro in 2023.
The Net Profit decreased by -10.148 euro, from 62.569 euro in 2022, to 52.231 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 Srl - CUI 3264350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395.025
398.186
411.364
460.566
441.003
462.184
388.807
362.042
364.514
362.168
Current Assets
925.510
892.094
971.870
1.043.103
1.031.393
1.151.407
1.049.760
1.045.459
1.131.661
1.264.777
Inventories
611.988
673.307
772.958
843.623
863.706
937.444
870.118
862.529
898.263
991.961
Receivables
299.875
198.181
163.959
165.988
153.377
177.910
152.689
163.410
176.377
204.383
Cash
13.647
20.606
34.953
33.492
14.310
36.052
26.954
19.520
57.021
68.432
Shareholders Funds
322.058
377.453
446.509
534.167
608.122
653.579
674.622
676.025
740.400
776.197
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
1.004.557
919.324
945.363
976.956
869.515
964.256
768.609
781.744
795.048
886.079
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.264.777 euro in 2023 which includes Inventories of
991.961 euro, Receivables of
204.383 euro and cash availability of
68.432 euro.
The company's Equity was valued at
776.197 euro, while total Liabilities amounted to
886.079 euro.
Equity increased by 38.042 euro, from 740.400 euro in 2022, to 776.197 in 2023.
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Comments - Daniel Srl