Financial results - DANIEL DODEL ANDREEAS SRL

Financial Summary - Daniel Dodel Andreeas Srl
Unique identification code: 34508071
Registration number: J2015000399104
Nace: 4711
Sales - Ron
49.982
Net Profit - Ron
111
Employees
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Company Daniel Dodel Andreeas Srl with Fiscal Code 34508071 recorded a turnover of 2024 of 49.982, with a net profit of 111 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Dodel Andreeas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.150 26.750 38.474 30.866 40.016 44.388 40.067 39.336 45.346 49.982
Total Income - EUR 6.169 26.765 38.478 30.874 40.080 44.400 40.081 39.339 45.356 50.011
Total Expenses - EUR 7.730 26.614 3.855 27.421 35.283 41.300 34.125 34.862 44.558 49.400
Gross Profit/Loss - EUR -1.562 151 34.623 3.453 4.797 3.100 5.956 4.477 798 611
Net Profit/Loss - EUR -1.747 -384 895 3.146 4.396 2.737 5.693 4.091 345 111
Employees 1 1 1 1 1 1 1 1 1 0
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 10.8%, from 45.346 euro in the year 2023, to 49.982 euro in 2024. The Net Profit decreased by -232 euro, from 345 euro in 2023, to 111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dodel Andreeas Srl - CUI 34508071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 165 87 85 83 82 80 80 80 80
Current Assets 4.276 5.097 4.344 6.338 9.919 8.732 12.327 11.422 25.054 26.788
Inventories 4.116 5.014 2.615 5.702 9.324 7.079 5.857 9.717 18.508 21.838
Receivables 0 0 512 0 0 1.197 0 0 0 478
Cash 159 83 1.217 637 595 456 6.470 1.706 6.546 4.472
Shareholders Funds -1.702 -2.064 -1.134 2.033 4.447 2.787 7.848 5.771 6.098 6.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.204 7.327 5.565 4.391 5.556 6.027 4.559 5.732 19.036 20.693
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.788 euro in 2024 which includes Inventories of 21.838 euro, Receivables of 478 euro and cash availability of 4.472 euro.
The company's Equity was valued at 6.175 euro, while total Liabilities amounted to 20.693 euro. Equity increased by 111 euro, from 6.098 euro in 2023, to 6.175 in 2024.

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