Financial results - DANIEL IONESCU SRL

Financial Summary - Daniel Ionescu Srl
Unique identification code: 14057198
Registration number: J03/385/2001
Nace: 9602
Sales - Ron
59.335
Net Profit - Ron
1.385
Employees
5
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Company Daniel Ionescu Srl with Fiscal Code 14057198 recorded a turnover of 2024 of 59.335, with a net profit of 1.385 and having an average number of employees of 5. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Ionescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.019 42.350 40.667 38.095 60.075 48.807 56.008 59.302 55.660 59.335
Total Income - EUR 38.032 42.350 41.261 38.618 60.075 54.285 56.008 59.302 55.660 65.924
Total Expenses - EUR 28.767 26.752 28.449 27.027 50.680 52.319 47.123 48.261 54.530 64.210
Gross Profit/Loss - EUR 9.265 15.598 12.812 11.590 9.395 1.965 8.886 11.040 1.130 1.714
Net Profit/Loss - EUR 8.120 15.175 12.399 11.204 8.775 1.633 8.325 10.434 573 1.385
Employees 7 6 6 5 5 5 6 5 6 5
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 7.2%, from 55.660 euro in the year 2023, to 59.335 euro in 2024. The Net Profit increased by 814 euro, from 573 euro in 2023, to 1.385 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 Ionescu Srl - CUI 14057198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.461 12.970 16.107 23.093 19.630 15.902 20.560 18.527 16.762 22.075
Current Assets 18.376 11.275 8.890 22.457 12.719 13.721 21.999 16.045 9.416 6.214
Inventories 1.512 391 496 2.344 1.456 1.026 672 741 751 470
Receivables 852 229 6.097 2.630 1.213 1.665 9.077 9.684 1.680 1.405
Cash 16.013 10.655 2.297 17.483 10.051 11.029 12.250 5.620 6.986 4.340
Shareholders Funds 30.158 22.577 19.597 30.441 20.303 8.430 16.437 16.980 7.746 9.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.784 1.773 5.400 15.108 12.047 21.192 26.195 17.669 18.521 19.202
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 "9602 - 9602"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.214 euro in 2024 which includes Inventories of 470 euro, Receivables of 1.405 euro and cash availability of 4.340 euro.
The company's Equity was valued at 9.087 euro, while total Liabilities amounted to 19.202 euro. Equity increased by 1.385 euro, from 7.746 euro in 2023, to 9.087 in 2024.

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