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Financial results - DANIEL TRADE COMPANY IMPEX SRL

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Financial Summary - Daniel Trade Company Impex Srl
Unique identification code: 14822028
Registration number: J2002007694408
Nace: 4712
Sales - Ron
2.018
Net Profit - Ron
-4.516
Employees
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Company Daniel Trade Company Impex Srl with Fiscal Code 14822028 recorded a turnover of 2024 of 2.018, with a net profit of -4.516 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Trade Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.764 847 1.681 6.116 1.754 1.954 1.247 2.545 2.297 2.018
Total Income - EUR 6.764 847 1.681 6.116 1.754 1.954 1.247 2.545 2.297 2.018
Total Expenses - EUR 6.510 3.219 3.827 7.432 1.436 980 1.977 3.541 4.484 6.534
Gross Profit/Loss - EUR 255 -2.372 -2.147 -1.316 318 974 -729 -995 -2.187 -4.516
Net Profit/Loss - EUR 78 -2.372 -2.147 -1.316 292 919 -767 -1.066 -2.200 -4.516
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 decreased by -11.7%, from 2.297 euro in the year 2023, to 2.018 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 Trade Company Impex Srl - CUI 14822028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.571 14.664 20.148 19.902 25.553 28.630 28.923 31.659 29.658 29.416
Inventories 13.346 14.426 20.023 19.304 23.167 22.728 26.755 29.377 28.468 29.114
Receivables 0 23 0 0 865 1.562 1.527 2.049 51 69
Cash 225 214 125 597 1.521 4.340 640 233 1.140 233
Shareholders Funds -1.485 -2.565 -4.745 -5.974 -4.276 -3.562 -6.106 -6.422 -7.540 -9.826
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.056 17.229 24.892 25.875 29.828 32.192 35.029 38.081 37.198 39.242
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 "4712 - 4712"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.416 euro in 2024 which includes Inventories of 29.114 euro, Receivables of 69 euro and cash availability of 233 euro.
The company's Equity was valued at -9.826 euro, while total Liabilities amounted to 39.242 euro. Equity decreased by -2.329 euro, from -7.540 euro in 2023, to -9.826 in 2024.
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