Financial results - DANIEL IONICA ELEGANCE SRL

Financial Summary - Daniel Ionica Elegance Srl
Unique identification code: 35443701
Registration number: J28/35/2016
Nace: 4771
Sales - Ron
6.109
Net Profit - Ron
210
Employees
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Company Daniel Ionica Elegance Srl with Fiscal Code 35443701 recorded a turnover of 2024 of 6.109, with a net profit of 210 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Ionica Elegance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.684 18.368 33.375 34.272 17.575 16.945 4.355 5.269 6.109
Total Income - EUR - 7.684 18.368 33.375 34.273 18.148 16.945 4.355 5.297 7.519
Total Expenses - EUR - 14.281 26.084 44.768 39.174 22.971 21.142 6.193 6.709 7.269
Gross Profit/Loss - EUR - -6.597 -7.716 -11.393 -4.901 -4.822 -4.197 -1.838 -1.412 250
Net Profit/Loss - EUR - -6.777 -7.924 -11.727 -5.244 -4.954 -4.277 -1.969 -1.412 210
Employees - 1 1 3 2 1 1 1 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 16.6%, from 5.269 euro in the year 2023, to 6.109 euro in 2024. The Net Profit increased by 210 euro, from 0 euro in 2023, to 210 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 Ionica Elegance Srl - CUI 35443701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 33.810 42.643 33.472 24.857 21.549 14.294 14.235 18.257 18.848
Inventories - 33.349 42.170 33.363 23.458 20.199 12.942 13.992 16.333 18.514
Receivables - 0 0 0 0 183 0 0 0 0
Cash - 461 473 108 1.400 1.167 1.352 243 1.924 334
Shareholders Funds - -6.732 -14.543 -26.003 -30.743 -35.115 -38.613 -40.702 -41.990 -41.546
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 40.543 57.186 59.474 55.601 56.664 52.907 54.937 60.247 60.394
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.848 euro in 2024 which includes Inventories of 18.514 euro, Receivables of 0 euro and cash availability of 334 euro.
The company's Equity was valued at -41.546 euro, while total Liabilities amounted to 60.394 euro. Equity increased by 210 euro, from -41.990 euro in 2023, to -41.546 in 2024.

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