Company Daniel Style S.r.l. with Fiscal Code 15954418
recorded a turnover of 2024 of
50.672,
with a net profit of
-5.993
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Style S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.720
43.995
49.275
44.751
50.916
95.950
109.040
88.659
59.090
50.672
Total Income - EUR
45.172
40.020
55.037
45.798
51.470
94.026
108.011
91.875
57.063
50.523
Total Expenses - EUR
41.705
45.658
56.710
47.760
53.747
78.119
97.489
97.112
62.791
56.009
Gross Profit/Loss - EUR
3.467
-5.639
-1.673
-1.963
-2.278
15.907
10.522
-5.236
-5.728
-5.486
Net Profit/Loss - EUR
2.214
-6.518
-2.166
-2.410
-2.787
14.948
9.453
-6.034
-6.319
-5.993
Employees
3
3
3
3
3
2
3
3
2
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 -13.8%, from 59.090 euro in the year 2023, to 50.672 euro in 2024.
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Financial Reports - Daniel Style S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Style S.r.l. - CUI 15954418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.639
1.622
0
0
0
0
0
2.029
1.599
1.554
Current Assets
25.828
15.649
6.912
8.442
8.050
15.043
19.226
6.707
5.471
4.880
Inventories
8.897
4.660
4.964
4.133
4.468
5.582
4.328
3.137
2.002
2.914
Receivables
3.465
5.933
1.397
1.331
1.421
1.536
4.649
2.291
2.357
1.351
Cash
13.466
5.055
551
2.977
2.161
7.925
10.249
1.279
1.112
615
Shareholders Funds
-1.074
-7.581
-9.619
-11.853
-14.410
811
10.582
-4.869
-11.173
-17.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.228
28.503
21.070
22.194
24.323
14.232
8.644
13.605
18.243
23.538
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.880 euro in 2024 which includes Inventories of
2.914 euro, Receivables of
1.351 euro and cash availability of
615 euro.
The company's Equity was valued at
-17.104 euro, while total Liabilities amounted to
23.538 euro.
Equity decreased by -5.993 euro, from -11.173 euro in 2023, to -17.104 in 2024.
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