Financial results - DANIEL WALDPFLEGE S.R.L.

Financial Summary - Daniel Waldpflege S.r.l.
Unique identification code: 47676840
Registration number: J27/189/2023
Nace: 220
Sales - Ron
465.713
Net Profit - Ron
67.700
Employees
13
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Company Daniel Waldpflege S.r.l. with Fiscal Code 47676840 recorded a turnover of 2024 of 465.713, with a net profit of 67.700 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 446.936 465.713
Total Income - EUR - - - - - - - - 446.936 465.713
Total Expenses - EUR - - - - - - - - 248.335 384.778
Gross Profit/Loss - EUR - - - - - - - - 198.602 80.935
Net Profit/Loss - EUR - - - - - - - - 194.125 67.700
Employees - - - - - - - - 15 13
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 4.8%, from 446.936 euro in the year 2023, to 465.713 euro in 2024. The Net Profit decreased by -125.341 euro, from 194.125 euro in 2023, to 67.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daniel Waldpflege S.r.l.

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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 Waldpflege S.r.l. - CUI 47676840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 14.460
Current Assets - - - - - - - - 75.731 118.934
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.155 77.834
Cash - - - - - - - - 74.576 41.100
Shareholders Funds - - - - - - - - 66.386 120.145
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.344 13.249
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.834 euro and cash availability of 41.100 euro.
The company's Equity was valued at 120.145 euro, while total Liabilities amounted to 13.249 euro. Equity increased by 54.130 euro, from 66.386 euro in 2023, to 120.145 in 2024.

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