Financial results - DANIEL GOLD RESIDENCE SRL

Financial Summary - Daniel Gold Residence Srl
Unique identification code: 16152358
Registration number: J12/596/2004
Nace: 5221
Sales - Ron
39.424
Net Profit - Ron
23.350
Employees
1
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Company Daniel Gold Residence Srl with Fiscal Code 16152358 recorded a turnover of 2024 of 39.424, with a net profit of 23.350 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Gold Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.576 0 55.038 53.614 6.317 73.829 26.768 3.010 170 39.424
Total Income - EUR 31.623 0 55.081 53.901 6.811 73.830 26.769 3.010 170 39.424
Total Expenses - EUR 35.097 31.879 15.975 24.268 16.186 14.856 13.228 11.911 17.576 11.335
Gross Profit/Loss - EUR -3.474 -31.879 39.106 29.634 -9.375 58.974 13.541 -8.901 -17.406 28.089
Net Profit/Loss - EUR -4.422 -31.879 38.555 29.095 -9.438 58.270 13.305 -8.920 -17.407 23.350
Employees 9 6 3 2 2 1 1 1 1 1
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 23,246.2%, from 170 euro in the year 2023, to 39.424 euro in 2024. The Net Profit increased by 23.350 euro, from 0 euro in 2023, to 23.350 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 Gold Residence Srl - CUI 16152358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.645 86.397 131.644 182.208 182.499 191.767 196.095 195.572 194.978 193.889
Current Assets 14.499 11.161 4.971 6.495 4.535 8.883 5.034 5.098 5.830 15.710
Inventories 10.123 10.023 3.813 4.779 2.780 2.554 2.497 0 0 0
Receivables 3.575 1.090 1.049 1.640 1.187 5.526 2.441 4.065 5.617 15.602
Cash 800 48 109 77 568 804 96 1.032 213 108
Shareholders Funds 37.519 5.257 43.724 72.016 61.183 118.294 128.975 120.456 102.643 125.419
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 2.624 92.300 92.891 116.687 125.851 82.357 72.154 80.214 98.165 84.180
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.602 euro and cash availability of 108 euro.
The company's Equity was valued at 125.419 euro, while total Liabilities amounted to 84.180 euro. Equity increased by 23.350 euro, from 102.643 euro in 2023, to 125.419 in 2024.

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