Company Daniel Srl with Fiscal Code 3264350
recorded a turnover of 2024 of
2.833.940,
with a net profit of
19.849
and having an average number of employees of
24.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
2.833.940
Total Income - EUR
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
2.839.807
Total Expenses - EUR
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
2.815.631
Gross Profit/Loss - EUR
78.553
86.050
123.531
93.108
62.994
36.967
65.839
74.019
61.849
24.176
Net Profit/Loss - EUR
67.654
74.133
96.981
83.758
57.234
33.778
59.773
62.569
52.231
19.849
Employees
52
48
40
35
35
32
24
26
26
24
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 7.0%, from 2.662.589 euro in the year 2023, to 2.833.940 euro in 2024.
The Net Profit decreased by -32.090 euro, from 52.231 euro in 2023, to 19.849 in the last year.
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Financial Rating - DANIEL SRL
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Financial Reports - Daniel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Srl - CUI 3264350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
398.186
411.364
460.566
441.003
462.184
388.807
362.042
364.514
362.168
347.326
Current Assets
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
1.340.362
Inventories
673.307
772.958
843.623
863.706
937.444
870.118
862.529
898.263
991.961
1.038.618
Receivables
198.181
163.959
165.988
153.377
177.910
152.689
163.410
176.377
204.383
230.813
Cash
20.606
34.953
33.492
14.310
36.052
26.954
19.520
57.021
68.432
70.931
Shareholders Funds
377.453
446.509
534.167
608.122
653.579
674.622
676.025
740.400
776.197
776.642
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
919.324
945.363
976.956
869.515
964.256
768.609
781.744
795.048
886.079
951.898
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
"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
1.340.362 euro in 2024 which includes Inventories of
1.038.618 euro, Receivables of
230.813 euro and cash availability of
70.931 euro.
The company's Equity was valued at
776.642 euro, while total Liabilities amounted to
951.898 euro.
Equity increased by 4.783 euro, from 776.197 euro in 2023, to 776.642 in 2024.
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