Financial results - DANIEL WONKA SRL

Financial Summary - Daniel Wonka Srl
Unique identification code: 31020776
Registration number: J24/1104/2012
Nace: 4941
Sales - Ron
231.000
Net Profit - Ron
2.028
Employees
5
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Company Daniel Wonka Srl with Fiscal Code 31020776 recorded a turnover of 2024 of 231.000, with a net profit of 2.028 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniel Wonka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289 0 33.011 157.674 218.416 167.291 249.213 460.111 277.335 231.000
Total Income - EUR 333 201 33.131 176.326 242.678 179.512 296.313 520.787 307.451 277.563
Total Expenses - EUR 9.951 2.703 38.110 163.157 218.832 158.871 283.644 507.866 301.086 271.246
Gross Profit/Loss - EUR -9.619 -2.502 -4.980 13.169 23.846 20.641 12.669 12.922 6.365 6.318
Net Profit/Loss - EUR -9.628 -2.502 -5.311 11.406 21.430 18.852 9.718 7.825 3.288 2.028
Employees 1 0 1 2 3 2 4 7 5 5
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 -16.2%, from 277.335 euro in the year 2023, to 231.000 euro in 2024. The Net Profit decreased by -1.241 euro, from 3.288 euro in 2023, to 2.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniel Wonka Srl - CUI 31020776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.786 6.827 21.829 37.738 47.125 128.998 108.553 116.411 52.992 16.329
Current Assets 1.953 1.613 11.634 26.734 36.115 30.318 52.909 71.736 88.900 85.422
Inventories 0 0 0 0 0 426 0 0 0 0
Receivables 1.127 1.126 11.461 19.965 31.606 20.291 42.676 47.496 65.360 77.562
Cash 826 487 173 6.769 4.509 9.601 10.233 24.240 23.540 7.860
Shareholders Funds -17.757 -20.078 -25.049 -13.183 8.502 27.193 36.308 44.246 47.400 49.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.497 28.518 58.512 77.655 74.738 132.123 125.154 143.900 94.492 52.588
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.562 euro and cash availability of 7.860 euro.
The company's Equity was valued at 49.163 euro, while total Liabilities amounted to 52.588 euro. Equity increased by 2.028 euro, from 47.400 euro in 2023, to 49.163 in 2024.

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