Financial results - DANIEL STYLE S.R.L.

Financial Summary - Daniel Style S.r.l.
Unique identification code: 15954418
Registration number: J01/1026/2003
Nace: 1392
Sales - Ron
36.627
Net Profit - Ron
-3.632
Employees
1
Open Account
Company Daniel Style S.r.l. with Fiscal Code 15954418 recorded a turnover of 2025 of 36.627, with a net profit of -3.632 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 43.995 49.275 44.751 50.916 95.950 109.040 88.659 59.090 50.672 36.627
Total Income - EUR 40.020 55.037 45.798 51.470 94.026 108.011 91.875 57.063 50.523 36.613
Total Expenses - EUR 45.658 56.710 47.760 53.747 78.119 97.489 97.112 62.791 56.009 39.878
Gross Profit/Loss - EUR -5.639 -1.673 -1.963 -2.278 15.907 10.522 -5.236 -5.728 -5.486 -3.265
Net Profit/Loss - EUR -6.518 -2.166 -2.410 -2.787 14.948 9.453 -6.034 -6.319 -5.993 -3.632
Employees 3 3 3 3 2 3 3 2 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 -26.7%, from 50.672 euro in the year 2024, to 36.627 euro in 2025.
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 Style S.r.l. - CUI 15954418

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.622 0 0 0 0 0 2.029 1.599 1.554 1.440
Current Assets 15.649 6.912 8.442 8.050 15.043 19.226 6.707 5.471 4.880 2.767
Inventories 4.660 4.964 4.133 4.468 5.582 4.328 3.137 2.002 2.914 1.996
Receivables 5.933 1.397 1.331 1.421 1.536 4.649 2.291 2.357 1.351 421
Cash 5.055 551 2.977 2.161 7.925 10.249 1.279 1.112 615 350
Shareholders Funds -7.581 -9.619 -11.853 -14.410 811 10.582 -4.869 -11.173 -17.104 -20.508
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 28.503 21.070 22.194 24.323 14.232 8.644 13.605 18.243 23.538 24.714
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.767 euro in 2025 which includes Inventories of 1.996 euro, Receivables of 421 euro and cash availability of 350 euro.
The company's Equity was valued at -20.508 euro, while total Liabilities amounted to 24.714 euro. Equity decreased by -3.632 euro, from -17.104 euro in 2024, to -20.508 in 2025.

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