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Financial results - DANIEL GENERAL STORE S.R.L.

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Financial Summary - Daniel General Store S.r.l.
Unique identification code: 35722854
Registration number: J38/191/2016
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daniel General Store S.r.l. with Fiscal Code 35722854 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel General Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.462 0 0 0 0 0 0 0 0
Total Income - EUR - 1.462 0 0 0 0 0 0 0 0
Total Expenses - EUR - 1.891 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - -429 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR - -472 0 0 0 0 0 0 0 0
Employees - 1 0 0 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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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 General Store S.r.l. - CUI 35722854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 751 738 724 710 697 681 684 681 678
Inventories - 640 629 618 606 594 581 583 581 578
Receivables - 1 1 1 1 1 1 1 1 1
Cash - 110 108 106 104 102 100 100 100 99
Shareholders Funds - -428 44 43 42 41 40 41 40 40
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.178 694 681 668 656 641 643 641 637
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678 euro in 2024 which includes Inventories of 578 euro, Receivables of 1 euro and cash availability of 99 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 637 euro.
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