Financial results - DANIEL PROD COM SRL

Financial Summary - Daniel Prod Com Srl
Unique identification code: 19219207
Registration number: J51/693/2006
Nace: 4778
Sales - Ron
49.313
Net Profit - Ron
722
Employees
2
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Company Daniel Prod Com Srl with Fiscal Code 19219207 recorded a turnover of 2024 of 49.313, with a net profit of 722 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.994 37.046 53.682 39.635 29.809 44.119 49.000 56.097 38.987 49.313
Total Income - EUR 35.994 37.046 53.682 39.704 29.950 44.270 119.908 56.292 39.131 49.532
Total Expenses - EUR 36.593 35.576 53.395 46.380 33.297 39.184 40.246 44.345 31.845 48.376
Gross Profit/Loss - EUR -599 1.471 287 -6.676 -3.347 5.086 79.663 11.948 7.286 1.156
Net Profit/Loss - EUR -1.679 1.100 -250 -7.073 -3.646 4.677 78.488 11.469 6.953 722
Employees 4 2 3 3 3 2 2 1 1 2
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 27.2%, from 38.987 euro in the year 2023, to 49.313 euro in 2024. The Net Profit decreased by -6.192 euro, from 6.953 euro in 2023, to 722 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 Prod Com Srl - CUI 19219207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 414 297 660 353
Current Assets 23.776 22.974 25.936 21.822 35.270 56.853 63.877 85.376 96.678 99.729
Inventories 22.860 21.615 24.358 15.825 27.129 41.930 51.736 66.465 82.027 86.203
Receivables 60 689 639 5.017 5.688 5.872 5.610 8.346 9.189 4.405
Cash 856 670 938 980 2.453 9.051 6.530 10.566 5.462 9.121
Shareholders Funds -33.156 -31.717 -31.430 -37.741 -40.657 -35.208 44.060 55.666 62.450 62.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.932 54.691 57.366 59.563 75.927 92.061 20.230 30.007 34.888 37.260
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.729 euro in 2024 which includes Inventories of 86.203 euro, Receivables of 4.405 euro and cash availability of 9.121 euro.
The company's Equity was valued at 62.823 euro, while total Liabilities amounted to 37.260 euro. Equity increased by 722 euro, from 62.450 euro in 2023, to 62.823 in 2024.

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