Financial results - DANIEL THE COURIER S.R.L.

Financial Summary - Daniel The Courier S.r.l.
Unique identification code: 40164487
Registration number: J23/5548/2018
Nace: 5320
Sales - Ron
21.269
Net Profit - Ron
1.733
Employees
Open Account
Company Daniel The Courier S.r.l. with Fiscal Code 40164487 recorded a turnover of 2024 of 21.269, with a net profit of 1.733 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel The Courier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.192 15.238 20.297 23.663 15.756 16.284 21.269
Total Income - EUR - - - 2.192 15.238 20.297 23.663 15.756 18.866 21.269
Total Expenses - EUR - - - 892 9.928 14.460 19.242 21.686 21.850 19.097
Gross Profit/Loss - EUR - - - 1.300 5.310 5.838 4.421 -5.930 -2.983 2.172
Net Profit/Loss - EUR - - - 1.300 4.852 5.229 3.904 -6.402 -2.983 1.733
Employees - - - 0 0 0 1 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 31.3%, from 16.284 euro in the year 2023, to 21.269 euro in 2024. The Net Profit increased by 1.733 euro, from 0 euro in 2023, to 1.733 in the last year.
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 The Courier S.r.l. - CUI 40164487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 11.736 8.545 5.633 2.686 0
Current Assets - - - 1.478 6.733 6.672 8.952 2.917 1.082 2.787
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.113 223 319 328 319 0
Cash - - - 1.478 5.621 6.448 8.634 2.589 764 2.787
Shareholders Funds - - - 1.343 6.170 5.278 3.953 -2.437 -5.413 -3.650
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 135 564 11.128 13.545 10.987 9.181 6.436
Income in Advance - - - 0 0 2.001 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.787 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.787 euro.
The company's Equity was valued at -3.650 euro, while total Liabilities amounted to 6.436 euro. Equity increased by 1.733 euro, from -5.413 euro in 2023, to -3.650 in 2024.

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