Financial results - DANIEL EXPERT SRL

Financial Summary - Daniel Expert Srl
Unique identification code: 21909870
Registration number: J34/402/2007
Nace: 4520
Sales - Ron
-
Net Profit - Ron
142
Employees
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Company Daniel Expert Srl with Fiscal Code 21909870 recorded a turnover of 2024 of - , with a net profit of 142 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.818 3.337 1.256 1.665 0 0 0 0 0 0
Total Income - EUR 5.818 5.032 1.256 2.525 5.065 0 0 -9.106 0 169
Total Expenses - EUR 20.590 20.151 22.832 7.753 1.627 963 507 19.501 319 0
Gross Profit/Loss - EUR -14.771 -15.119 -21.576 -5.228 3.438 -963 -507 -28.608 -319 169
Net Profit/Loss - EUR -14.946 -15.153 -21.589 -5.253 3.438 -963 -507 -28.608 -319 142
Employees 3 3 3 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DANIEL EXPERT SRL

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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 Expert Srl - CUI 21909870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.701 24.793 19.302 18.948 18.581 18.228 13.257 3.214 3.205 3.187
Current Assets 24.125 24.051 23.668 26.214 25.145 24.740 28.457 5.985 6.004 6.172
Inventories 15.160 15.005 14.751 14.480 14.200 13.931 18.190 0 0 0
Receivables 7.128 7.334 7.610 10.475 11.468 11.251 11.001 5.914 5.997 5.964
Cash 1.836 1.712 1.306 1.258 -523 -442 -734 71 7 208
Shareholders Funds -16.158 -31.147 -52.208 -56.504 -51.972 -51.949 -51.303 -80.070 -80.146 -79.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.984 79.990 95.178 101.665 95.698 94.917 93.018 89.270 89.356 88.915
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 "4520 - 4520"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.964 euro and cash availability of 208 euro.
The company's Equity was valued at -79.557 euro, while total Liabilities amounted to 88.915 euro. Equity increased by 142 euro, from -80.146 euro in 2023, to -79.557 in 2024.

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