Financial results - DANIEL PDR S.R.L.

Financial Summary - Daniel Pdr S.r.l.
Unique identification code: 45302840
Registration number: J2021003020161
Nace: 9531
Sales - Ron
52.448
Net Profit - Ron
18.580
Employees
3
Open Account
Company Daniel Pdr S.r.l. with Fiscal Code 45302840 recorded a turnover of 2023 of 52.448, with a net profit of 18.580 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Pdr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.219 83.328 52.743 -
Total Income - EUR - - - - - - 38.219 85.153 55.472 -
Total Expenses - EUR - - - - - - 523 16.136 36.261 -
Gross Profit/Loss - EUR - - - - - - 37.696 69.016 19.212 -
Net Profit/Loss - EUR - - - - - - 37.314 68.183 18.684 -
Employees - - - - - - 1 1 3 -
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 -36.5%, from 83.328 euro in the year 2022, to 52.743 euro in 2023. The Net Profit decreased by -49.292 euro, from 68.183 euro in 2022, to 18.684 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 Pdr S.r.l. - CUI 45302840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 34.895 24.038 -
Current Assets - - - - - - 37.888 38.055 7.077 -
Inventories - - - - - - 0 0 6.989 -
Receivables - - - - - - 21.226 4.695 0 -
Cash - - - - - - 16.662 33.360 89 -
Shareholders Funds - - - - - - 37.354 68.224 18.725 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 533 1.077 12.391 -
Income in Advance - - - - - - 0 3.650 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.077 euro in 2023 which includes Inventories of 6.989 euro, Receivables of 0 euro and cash availability of 89 euro.
The company's Equity was valued at 18.725 euro, while total Liabilities amounted to 12.391 euro. Equity decreased by -49.292 euro, from 68.224 euro in 2022, to 18.725 in 2023.

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