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Financial results - DANIEL GROUP INTERNATIONAL SRL

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Financial Summary - Daniel Group International Srl
Unique identification code: 8226780
Registration number: J03/258/1996
Nace: 4120
Sales - Ron
22.829
Net Profit - Ron
-2.434
Employees
1
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Company Daniel Group International Srl with Fiscal Code 8226780 recorded a turnover of 2024 of 22.829, with a net profit of -2.434 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Group International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.236 16.346 0 6.495 4.717 0 0 17.086 21.235 22.829
Total Income - EUR 426.752 447.365 170.444 25.502 4.857 0 0 17.902 21.235 22.829
Total Expenses - EUR 467.308 260.014 87.532 39.308 42.536 14.566 12.126 33.866 24.120 25.040
Gross Profit/Loss - EUR -40.556 187.351 82.912 -13.806 -37.679 -14.566 -12.126 -15.963 -2.885 -2.210
Net Profit/Loss - EUR -40.556 165.827 81.208 -14.060 -37.727 -14.566 -12.126 -16.138 -3.093 -2.434
Employees 1 1 1 1 1 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 8.1%, from 21.235 euro in the year 2023, to 22.829 euro in 2024.
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 Group International Srl - CUI 8226780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.859 269.681 211.340 206.431 200.827 195.756 190.736 188.367 183.398 177.952
Current Assets 289.495 345.662 447.453 371.043 309.687 275.416 237.198 247.265 255.033 240.495
Inventories 16.569 18.329 21.389 28.492 27.941 27.411 14.888 14.934 16.604 422
Receivables 272.178 245.342 236.882 237.241 237.603 233.118 220.533 222.860 221.798 216.160
Cash 748 81.992 189.182 105.309 44.143 14.887 1.777 9.471 16.631 23.913
Shareholders Funds -36.867 129.336 208.355 190.471 149.055 131.663 116.617 100.841 97.442 94.463
Social Capital 638 632 621 610 598 587 574 575 574 570
Debts 762.220 486.008 450.438 387.003 361.459 339.509 311.316 334.791 340.990 323.983
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.495 euro in 2024 which includes Inventories of 422 euro, Receivables of 216.160 euro and cash availability of 23.913 euro.
The company's Equity was valued at 94.463 euro, while total Liabilities amounted to 323.983 euro. Equity decreased by -2.434 euro, from 97.442 euro in 2023, to 94.463 in 2024.
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