Company Daniel & Ioana Srl with Fiscal Code 16156562
recorded a turnover of 2024 of
554.159,
with a net profit of
-26.492
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel & Ioana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
552.522
590.415
639.126
569.370
597.125
594.554
698.604
840.947
565.827
554.159
Total Income - EUR
547.957
590.889
628.987
596.585
584.454
611.993
691.852
859.854
595.395
534.420
Total Expenses - EUR
545.212
577.782
621.306
588.050
591.458
551.051
679.515
834.272
563.502
560.911
Gross Profit/Loss - EUR
2.745
13.106
7.681
8.535
-7.004
60.943
12.337
25.582
31.893
-26.492
Net Profit/Loss - EUR
2.274
11.230
3.140
2.832
-12.991
55.619
6.184
17.545
28.057
-26.492
Employees
17
18
18
18
19
14
15
18
16
11
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 decreased by -1.5%, from 565.827 euro in the year 2023, to 554.159 euro in 2024.
The Net Profit decreased by -27.900 euro, from 28.057 euro in 2023, to 0 in the last year.
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Financial Rating - DANIEL & IOANA SRL
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Financial Reports - Daniel & Ioana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel & Ioana Srl - CUI 16156562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.917
18.659
20.655
21.502
17.306
14.818
11.713
31.633
23.865
24.571
Current Assets
175.583
148.037
127.714
253.951
158.797
204.950
154.949
177.412
224.893
200.727
Inventories
116.957
92.664
72.469
205.851
110.286
148.048
99.495
99.723
140.594
117.771
Receivables
57.271
54.304
47.969
46.220
47.739
52.437
36.700
70.886
59.201
79.318
Cash
1.355
1.068
7.276
1.881
773
4.465
18.754
6.803
25.097
3.638
Shareholders Funds
37.098
47.950
39.238
38.269
24.536
72.828
70.321
80.080
107.894
80.799
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
158.490
118.834
109.131
237.184
151.566
146.941
96.341
128.966
140.863
144.880
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
"4683 - 4683"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.727 euro in 2024 which includes Inventories of
117.771 euro, Receivables of
79.318 euro and cash availability of
3.638 euro.
The company's Equity was valued at
80.799 euro, while total Liabilities amounted to
144.880 euro.
Equity decreased by -26.492 euro, from 107.894 euro in 2023, to 80.799 in 2024.
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