Company Daniel S.r.l. with Fiscal Code 663372
recorded a turnover of 2024 of
276.347,
with a net profit of
54.587
and having an average number of employees of
7.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.354
54.981
59.412
68.247
91.401
84.157
110.075
135.588
206.254
276.347
Total Income - EUR
42.502
55.189
59.412
68.247
91.648
94.022
110.720
135.918
211.412
276.468
Total Expenses - EUR
39.587
43.444
41.083
52.549
66.339
55.808
77.875
94.026
143.926
214.706
Gross Profit/Loss - EUR
2.915
11.744
18.329
15.697
25.310
38.214
32.845
41.892
67.486
61.762
Net Profit/Loss - EUR
1.640
11.193
17.735
15.015
24.498
37.565
31.958
40.810
65.954
54.587
Employees
4
5
4
4
4
4
5
4
5
7
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 34.7%, from 206.254 euro in the year 2023, to 276.347 euro in 2024.
The Net Profit decreased by -10.998 euro, from 65.954 euro in 2023, to 54.587 in the last year.
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Financial Reports - Daniel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel S.r.l. - CUI 663372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.269
25.890
18.947
16.837
13.304
20.779
23.745
36.049
38.217
102.582
Current Assets
2.599
1.344
5.764
25.251
55.920
86.722
75.169
60.674
99.667
39.404
Inventories
1.321
0
0
0
0
0
0
0
0
0
Receivables
701
327
5.463
23.348
53.228
86.636
74.856
60.047
89.049
31.833
Cash
577
1.018
300
1.903
2.692
85
313
628
10.618
7.570
Shareholders Funds
-6.021
5.234
22.880
37.474
61.247
97.651
60.734
59.149
117.342
71.300
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
41.889
22.001
1.831
4.614
7.977
9.850
38.180
37.575
22.218
70.686
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.404 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.833 euro and cash availability of
7.570 euro.
The company's Equity was valued at
71.300 euro, while total Liabilities amounted to
70.686 euro.
Equity decreased by -45.386 euro, from 117.342 euro in 2023, to 71.300 in 2024.
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