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Financial results - DANIEL SI ALEXANDRA IMPORT-EXPORT-TRANSPORT-TURISM-SERVICII SRL

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Financial Summary - Daniel Si Alexandra Import-Export-Transport-Turism
Unique identification code: 378511
Registration number: J40/7879/1991
Nace: 4719
Sales - Ron
39.956
Net Profit - Ron
-6.320
Employees
1
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Company Daniel Si Alexandra Import-Export-Transport-Turism with Fiscal Code 378511 recorded a turnover of 2024 of 39.956, with a net profit of -6.320 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Si Alexandra Import-Export-Transport-Turism

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.501 45.431 47.924 48.796 54.434 48.446 57.476 43.229 40.903 39.956
Total Income - EUR 47.501 45.432 47.924 48.796 54.434 49.092 57.646 43.252 40.925 39.956
Total Expenses - EUR 58.391 55.880 44.323 40.779 47.713 46.978 56.349 41.945 44.179 45.875
Gross Profit/Loss - EUR -10.891 -10.448 3.601 8.017 6.721 2.114 1.296 1.308 -3.254 -5.919
Net Profit/Loss - EUR -12.316 -10.903 3.122 7.514 6.177 1.663 720 493 -3.664 -6.320
Employees 3 3 3 1 1 1 1 1 1 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 -1.8%, from 40.903 euro in the year 2023, to 39.956 euro in 2024.
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 Si Alexandra Import-Export-Transport-Turism - CUI 378511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 414 274 323 189 60 58 58 58 568
Current Assets 12.594 14.747 26.441 41.397 50.729 49.447 47.667 34.313 22.735 9.592
Inventories 5.721 9.915 20.639 34.554 41.161 43.121 36.829 27.204 14.350 2.712
Receivables 4.523 3.389 4.098 5.158 3.399 3.278 2.869 1.228 1.567 1.232
Cash 2.350 1.443 1.705 1.684 6.168 3.048 7.970 5.880 6.818 5.647
Shareholders Funds -67.599 -77.813 -73.308 -64.512 -57.087 -54.342 -52.417 -52.087 -55.593 -61.602
Social Capital 45 45 109 43 42 41 40 41 40 40
Debts 81.294 92.973 100.024 106.231 108.005 103.849 100.142 86.458 78.386 71.762
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.592 euro in 2024 which includes Inventories of 2.712 euro, Receivables of 1.232 euro and cash availability of 5.647 euro.
The company's Equity was valued at -61.602 euro, while total Liabilities amounted to 71.762 euro. Equity decreased by -6.320 euro, from -55.593 euro in 2023, to -61.602 in 2024.
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