Financial results - DANIEL PROD COM SERV IMPEX SRL

Financial Summary - Daniel Prod Com Serv Impex Srl
Unique identification code: 13210675
Registration number: J2000006779409
Nace: 6820
Sales - Ron
50.290
Net Profit - Ron
12.203
Employees
1
Open Account
Company Daniel Prod Com Serv Impex Srl with Fiscal Code 13210675 recorded a turnover of 2024 of 50.290, with a net profit of 12.203 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.630 100.651 133.774 146.403 115.263 78.579 117.884 145.307 162.983 50.290
Total Income - EUR 29.630 100.651 133.774 146.403 115.263 79.963 117.884 145.307 162.983 50.290
Total Expenses - EUR 22.597 78.386 77.963 54.030 63.580 70.507 75.773 79.628 72.063 37.584
Gross Profit/Loss - EUR 7.033 22.264 55.811 92.373 51.684 9.456 42.111 65.679 90.920 12.706
Net Profit/Loss - EUR 6.144 20.448 54.473 91.023 50.531 8.670 41.000 64.507 89.524 12.203
Employees 0 2 2 2 3 4 3 3 2 1
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 -69.0%, from 162.983 euro in the year 2023, to 50.290 euro in 2024. The Net Profit decreased by -76.820 euro, from 89.524 euro in 2023, to 12.203 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 Serv Impex Srl - CUI 13210675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 12 6 1.583 709 0
Current Assets 6.258 37.483 76.468 88.464 90.100 71.603 76.559 68.492 95.917 79.628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88 6.626 11.266 22.392 23.531 11.990 11.644 13.551 22.533 4.978
Cash 6.170 30.858 65.202 66.073 66.570 59.612 64.915 54.941 73.383 74.650
Shareholders Funds 57 56 54.528 54 50.584 58.295 41.051 64.558 89.574 40
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.201 37.427 21.939 88.410 39.516 13.320 35.515 5.516 7.051 79.587
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.978 euro and cash availability of 74.650 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 79.587 euro. Equity decreased by -89.033 euro, from 89.574 euro in 2023, to 40 in 2024.

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