Financial results - DANIELA & BEATRICE SRL

Financial Summary - Daniela & Beatrice Srl
Unique identification code: 38268524
Registration number: J20/1435/2017
Nace: 3213
Sales - Ron
1.724
Net Profit - Ron
-816
Employee
The most important financial indicators for the company Daniela & Beatrice Srl - Unique Identification Number 38268524: sales in 2023 was 1.724 euro, registering a net profit of -816 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea imitatiilor de bijuterii si articole similare having the NACE code 3213.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniela & Beatrice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 814 479 305 532 768 1.724
Total Income - EUR - - - - 814 1.440 305 1.527 768 3.025
Total Expenses - EUR - - - - 857 819 353 1.635 1.831 3.836
Gross Profit/Loss - EUR - - - - -44 621 -48 -108 -1.064 -811
Net Profit/Loss - EUR - - - - -68 607 -56 -124 -1.087 -816
Employees - - - - 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. 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 125.3%, from 768 euro in the year 2022, to 1.724 euro in 2023.

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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 - Daniela & Beatrice Srl - CUI 38268524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 194 433 425 415 417 415
Current Assets - - - - 349 950 821 948 406 397
Inventories - - - - 21 749 583 890 305 32
Receivables - - - - 127 199 177 27 27 0
Cash - - - - 201 1 61 31 75 365
Shareholders Funds - - - - -256 410 346 215 -872 -1.685
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 800 973 899 1.149 1.694 2.497
Income in Advance - - - - 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397 euro in 2023 which includes Inventories of 32 euro, Receivables of 0 euro and cash availability of 365 euro.
The company's Equity was valued at -1.685 euro, while total Liabilities amounted to 2.497 euro. Equity decreased by -816 euro, from -872 euro in 2022, to -1.685 in 2023.

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