Financial results - DANIEL TRADING S.R.L.

Financial Summary - Daniel Trading S.r.l.
Unique identification code: 8771639
Registration number: J32/464/1996
Nace: 4752
Sales - Ron
2.145.184
Net Profit - Ron
168.976
Employees
11
Open Account
Company Daniel Trading S.r.l. with Fiscal Code 8771639 recorded a turnover of 2024 of 2.145.184, with a net profit of 168.976 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.634.046 1.782.954 1.801.049 1.737.355 1.901.006 1.959.366 2.513.795 2.479.197 2.063.157 2.145.184
Total Income - EUR 1.677.230 1.832.123 1.837.716 1.778.327 1.946.196 1.972.583 2.518.040 2.486.991 2.063.782 2.150.634
Total Expenses - EUR 1.562.934 1.682.152 1.673.262 1.619.961 1.753.723 1.780.683 2.244.229 2.234.850 1.935.298 1.957.460
Gross Profit/Loss - EUR 114.297 149.971 164.454 158.366 192.472 191.901 273.811 252.141 128.484 193.174
Net Profit/Loss - EUR 96.403 127.168 137.548 142.185 160.649 171.158 234.820 223.325 114.974 168.976
Employees 17 19 0 16 16 17 16 16 13 11
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 4.6%, from 2.063.157 euro in the year 2023, to 2.145.184 euro in 2024. The Net Profit increased by 54.644 euro, from 114.974 euro in 2023, to 168.976 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 Trading S.r.l. - CUI 8771639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621.912 630.610 560.378 485.248 415.758 374.128 549.671 720.921 729.133 633.004
Current Assets 422.526 369.970 391.143 450.226 581.763 698.113 639.907 593.255 548.652 767.846
Inventories 307.183 278.130 306.496 368.852 358.016 416.230 419.732 453.167 476.642 493.572
Receivables 79.008 77.386 65.222 74.612 80.110 61.958 82.850 97.309 43.412 256.938
Cash 36.336 14.455 19.425 6.762 143.637 219.924 137.326 42.779 28.598 17.336
Shareholders Funds 560.358 635.539 716.699 764.943 910.779 1.064.671 1.142.126 1.046.526 1.158.326 811.278
Social Capital 134.983 133.606 131.346 128.935 126.438 413.471 404.302 405.556 404.326 402.067
Debts 309.342 366.035 146.466 123.405 79.370 9.235 48.884 269.330 122.926 592.838
Income in Advance 174.739 131.914 89.333 48.086 8.313 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.846 euro in 2024 which includes Inventories of 493.572 euro, Receivables of 256.938 euro and cash availability of 17.336 euro.
The company's Equity was valued at 811.278 euro, while total Liabilities amounted to 592.838 euro. Equity decreased by -340.575 euro, from 1.158.326 euro in 2023, to 811.278 in 2024.

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