Financial results - DANIEL'S PUB EVENIMENTE SRL

Financial Summary - Daniel's Pub Evenimente Srl
Unique identification code: 32941973
Registration number: J2014003352408
Nace: 5611
Sales - Ron
283.512
Net Profit - Ron
-3.515
Employees
9
Open Account
Company Daniel's Pub Evenimente Srl with Fiscal Code 32941973 recorded a turnover of 2024 of 283.512, with a net profit of -3.515 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel's Pub Evenimente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.825 98.885 187.488 249.106 294.272 156.931 183.402 265.498 261.308 283.512
Total Income - EUR 21.653 98.885 187.489 249.106 294.272 167.832 184.116 307.989 261.309 283.512
Total Expenses - EUR 41.879 85.831 179.700 252.268 250.329 176.997 206.802 290.326 284.041 278.522
Gross Profit/Loss - EUR -20.226 13.055 7.789 -3.161 43.944 -9.165 -22.687 17.664 -22.733 4.991
Net Profit/Loss - EUR -20.851 12.066 5.916 -5.652 41.214 -10.611 -24.488 15.234 -25.346 -3.515
Employees 2 9 9 12 12 10 9 10 10 9
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 9.1%, from 261.308 euro in the year 2023, to 283.512 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daniel's Pub Evenimente Srl

Rating financiar

Financial Rating -
DANIEL'S PUB EVENIMENTE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daniel's Pub Evenimente Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daniel's Pub Evenimente Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daniel's Pub Evenimente Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pub Evenimente Srl - CUI 32941973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.502 12.659 12.151 22.531 18.222 14.914 11.879 15.005 17.402 13.837
Current Assets 2.351 997 8.278 14.775 19.163 7.106 28.613 25.973 18.559 10.775
Inventories 2.018 104 1.187 1.394 825 1.017 2.763 3.447 2.964 2.607
Receivables 319 316 35 3.896 4.494 5.848 10.589 12.408 8.459 676
Cash 14 577 7.057 9.485 13.844 242 15.261 10.118 7.135 7.492
Shareholders Funds -50.276 -37.697 -31.143 -36.224 5.691 -5.028 -29.405 -14.262 -39.564 -42.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.129 51.353 51.572 73.666 31.693 27.048 61.082 55.240 75.525 67.471
Income in Advance 0 0 0 0 0 0 8.815 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.775 euro in 2024 which includes Inventories of 2.607 euro, Receivables of 676 euro and cash availability of 7.492 euro.
The company's Equity was valued at -42.858 euro, while total Liabilities amounted to 67.471 euro. Equity decreased by -3.515 euro, from -39.564 euro in 2023, to -42.858 in 2024.

Risk Reports Prices

Reviews - Daniel's Pub Evenimente Srl

Comments - Daniel's Pub Evenimente Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.