Company Daniel Senior & Junior Srl with Fiscal Code 31383895
recorded a turnover of 2024 of
22.849,
with a net profit of
8.904
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Senior & Junior Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.750
8.558
10.616
2.705
5.803
4.666
4.045
6.512
4.125
22.849
Total Income - EUR
5.849
8.582
10.618
2.705
5.805
4.666
4.373
6.566
4.125
22.967
Total Expenses - EUR
1.847
3.032
6.699
3.664
5.079
4.380
3.606
6.073
33.800
11.813
Gross Profit/Loss - EUR
4.002
5.551
3.919
-959
726
286
768
493
-29.675
11.154
Net Profit/Loss - EUR
3.827
5.293
3.600
-1.040
558
171
768
318
-29.675
8.904
Employees
0
0
0
0
0
0
0
0
0
0
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 457.0%, from 4.125 euro in the year 2023, to 22.849 euro in 2024.
The Net Profit increased by 8.904 euro, from 0 euro in 2023, to 8.904 in the last year.
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Financial Reports - Daniel Senior & Junior Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Senior & Junior Srl - CUI 31383895
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
10.977
9.439
11.329
14.314
11.923
7.943
7.826
7.037
Current Assets
30.805
36.194
39.432
36.924
33.113
30.367
31.137
34.803
2.028
15.413
Inventories
0
0
291
63
0
0
0
0
0
0
Receivables
391
1.381
1.433
1.528
1.797
1.665
27.717
1.980
1.632
1.716
Cash
30.413
34.813
37.708
35.333
31.316
28.703
3.420
32.823
396
13.697
Shareholders Funds
30.732
35.712
38.708
36.958
36.800
36.274
36.237
36.668
-2.912
6.008
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72
483
11.701
9.406
7.642
6.406
5.151
4.698
11.686
14.935
Income in Advance
0
0
0
0
0
2.001
1.672
1.380
1.080
1.507
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.413 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.716 euro and cash availability of
13.697 euro.
The company's Equity was valued at
6.008 euro, while total Liabilities amounted to
14.935 euro.
Equity increased by 8.904 euro, from -2.912 euro in 2023, to 6.008 in 2024.
The Debt Ratio was 66.5% in the year 2024.
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