Financial results - DANIEL & GHIŢĂ SERVICE SRL

Financial Summary - Daniel & Ghiţă Service Srl
Unique identification code: 21618030
Registration number: J02/852/2007
Nace: 4778
Sales - Ron
7.544
Net Profit - Ron
1.357
Employees
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Company Daniel & Ghiţă Service Srl with Fiscal Code 21618030 recorded a turnover of 2024 of 7.544, with a net profit of 1.357 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel & Ghiţă Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 488 2.568 2.236 2.234 3.100 7.181 1.660 7.544
Total Income - EUR 0 0 488 2.568 2.236 2.234 3.100 7.181 1.660 7.544
Total Expenses - EUR 0 0 1.885 6.515 5.123 5.226 4.057 5.871 4.247 6.119
Gross Profit/Loss - EUR 0 0 -1.396 -3.947 -2.887 -2.992 -957 1.310 -2.587 1.425
Net Profit/Loss - EUR 0 0 -1.411 -4.024 -2.954 -3.059 -1.050 1.095 -2.587 1.357
Employees 0 0 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. In the last year of activity, the sales increased by 357.1%, from 1.660 euro in the year 2023, to 7.544 euro in 2024. The Net Profit increased by 1.357 euro, from 0 euro in 2023, to 1.357 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 & Ghiţă Service Srl - CUI 21618030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 610 475 355 232 111
Current Assets 80 79 814 1.072 1.153 1.323 1.571 1.870 4.216 7.723
Inventories 80 79 732 726 731 978 1.291 1.405 2.048 2.154
Receivables 0 0 0 250 268 269 275 276 243 241
Cash 0 0 82 96 154 76 4 189 1.925 5.328
Shareholders Funds -793 -784 -2.139 -6.123 -8.958 -11.765 -12.554 -11.498 -14.050 -12.615
Social Capital 45 45 88 86 84 165 162 162 162 161
Debts 872 864 2.952 7.195 10.111 13.698 14.600 13.722 18.498 20.449
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.723 euro in 2024 which includes Inventories of 2.154 euro, Receivables of 241 euro and cash availability of 5.328 euro.
The company's Equity was valued at -12.615 euro, while total Liabilities amounted to 20.449 euro. Equity increased by 1.357 euro, from -14.050 euro in 2023, to -12.615 in 2024.

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