Financial results - DANIELA-ANDRA SRL

Financial Summary - Daniela-Andra Srl
Unique identification code: 24995956
Registration number: J22/173/2009
Nace: 4711
Sales - Ron
48.727
Net Profit - Ron
2.992
Employee
1
The most important financial indicators for the company Daniela-Andra Srl - Unique Identification Number 24995956: sales in 2023 was 48.727 euro, registering a net profit of 2.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniela-Andra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.093 11.476 17.914 28.979 32.660 28.352 36.947 34.751 43.588 48.727
Total Income - EUR 9.093 11.476 17.914 28.979 32.660 28.352 36.947 34.751 43.588 48.727
Total Expenses - EUR 9.877 13.092 17.036 26.429 29.620 26.875 34.236 32.675 40.094 45.307
Gross Profit/Loss - EUR -783 -1.617 878 2.550 3.040 1.477 2.711 2.076 3.494 3.421
Net Profit/Loss - EUR -1.056 -1.961 520 2.260 2.713 1.193 2.372 1.728 3.059 2.992
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 43.588 euro in the year 2022, to 48.727 euro in 2023. The Net Profit decreased by -58 euro, from 3.059 euro in 2022, to 2.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniela-Andra Srl - CUI 24995956

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 202 203 202
Current Assets 17.083 19.467 23.275 30.361 32.177 35.212 41.816 53.384 60.263 58.772
Inventories 16.291 18.815 22.841 29.504 31.478 34.463 41.652 52.769 59.448 58.315
Receivables 416 256 169 166 163 160 157 153 154 0
Cash 376 396 265 692 536 589 8 461 661 457
Shareholders Funds -6.577 -8.593 -7.985 -5.590 -2.774 -1.528 873 2.582 3.915 6.895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.660 28.061 31.261 35.952 34.952 36.739 40.943 51.004 56.551 52.079
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.772 euro in 2023 which includes Inventories of 58.315 euro, Receivables of 0 euro and cash availability of 457 euro.
The company's Equity was valued at 6.895 euro, while total Liabilities amounted to 52.079 euro. Equity increased by 2.992 euro, from 3.915 euro in 2022, to 6.895 in 2023.

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