Company Daniel Reisen S.r.l. with Fiscal Code 2993644
recorded a turnover of 2024 of
922.467,
with a net profit of
6.508
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Reisen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
634.104
774.246
681.915
658.833
765.004
795.677
1.044.198
1.356.621
1.227.369
922.467
Total Income - EUR
637.312
776.450
685.924
659.107
766.997
797.348
1.046.179
1.357.335
1.231.458
924.021
Total Expenses - EUR
621.781
762.730
665.225
636.409
751.725
775.462
1.020.792
1.322.833
1.205.852
916.066
Gross Profit/Loss - EUR
15.531
13.719
20.699
22.698
15.272
21.886
25.387
34.502
25.606
7.955
Net Profit/Loss - EUR
12.461
10.379
15.981
18.025
12.464
18.362
21.552
29.590
21.839
6.508
Employees
3
3
3
3
2
2
2
2
2
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 decreased by -24.4%, from 1.227.369 euro in the year 2023, to 922.467 euro in 2024.
The Net Profit decreased by -15.208 euro, from 21.839 euro in 2023, to 6.508 in the last year.
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Financial Rating - DANIEL REISEN S.R.L.
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Prob. of insolvency - Daniel Reisen S.r.l.
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Financial Reports - Daniel Reisen S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Reisen S.r.l. - CUI 2993644
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-234
260
2.080
1.337
14.038
9.809
10.007
5.603
1.438
286
Current Assets
142.453
166.070
168.952
176.862
200.063
202.104
225.265
298.997
273.605
221.739
Inventories
0
32
92
90
88
0
199
200
377
375
Receivables
131.222
162.730
166.575
175.348
203.001
195.536
206.376
270.225
249.322
173.265
Cash
11.230
3.309
2.286
1.424
-3.026
6.568
18.689
28.572
23.906
48.098
Shareholders Funds
41.376
17.329
33.017
50.436
61.924
79.113
98.910
45.247
66.949
73.083
Social Capital
562
557
547
10.422
10.220
10.027
9.804
9.835
9.805
9.750
Debts
100.842
149.000
138.015
127.763
152.177
132.800
136.362
259.353
208.094
148.942
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.739 euro in 2024 which includes Inventories of
375 euro, Receivables of
173.265 euro and cash availability of
48.098 euro.
The company's Equity was valued at
73.083 euro, while total Liabilities amounted to
148.942 euro.
Equity increased by 6.508 euro, from 66.949 euro in 2023, to 73.083 in 2024.
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