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Financial results - DANIEL’S & C FOOD MANAGEMENT S.R.L.

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Financial Summary - Daniel’s & C Food Management S.r.l.
Unique identification code: 43539301
Registration number: J22/67/2021
Nace: 5320
Sales - Ron
122.659
Net Profit - Ron
-3.498
Employees
1
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Company Daniel’s & C Food Management S.r.l. with Fiscal Code 43539301 recorded a turnover of 2024 of 122.659, with a net profit of -3.498 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel’s & C Food Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.143 41.816 - 122.659
Total Income - EUR - - - - - - 11.146 41.816 - 122.659
Total Expenses - EUR - - - - - - 5.709 37.655 - 126.157
Gross Profit/Loss - EUR - - - - - - 5.436 4.161 - -3.498
Net Profit/Loss - EUR - - - - - - 5.102 3.743 - -3.498
Employees - - - - - - 0 3 - 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 increased by 195.9%, from 41.816 euro in the year 2022, to 122.659 euro in 2024. The Net Profit decreased by -3.710 euro, from 3.743 euro in 2022, to 0 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’s & C Food Management S.r.l. - CUI 43539301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 6.073 5.733 - 176.151
Inventories - - - - - - 0 0 - 0
Receivables - - - - - - 5.913 0 - 0
Cash - - - - - - 160 5.733 - 176.151
Shareholders Funds - - - - - - 5.143 3.743 - 21.461
Social Capital - - - - - - 40 0 - 40
Debts - - - - - - 930 1.990 - 154.690
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 176.151 euro.
The company's Equity was valued at 21.461 euro, while total Liabilities amounted to 154.690 euro. Equity increased by 17.750 euro, from 3.743 euro in 2022, to 21.461 in 2024.
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