Financial results - DANIELA COLECTION S.R.L.

Financial Summary - Daniela Colection S.r.l.
Unique identification code: 47794706
Registration number: J23/1663/2023
Nace: 4641
Sales - Ron
1.560
Net Profit - Ron
395
Employees
Open Account
Company Daniela Colection S.r.l. with Fiscal Code 47794706 recorded a turnover of 2024 of 1.560, with a net profit of 395 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniela Colection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.530 1.560
Total Income - EUR - - - - - - - - 4.530 1.560
Total Expenses - EUR - - - - - - - - 1.666 1.080
Gross Profit/Loss - EUR - - - - - - - - 2.864 480
Net Profit/Loss - EUR - - - - - - - - 2.415 395
Employees - - - - - - - - 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 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 -65.4%, from 4.530 euro in the year 2023, to 1.560 euro in 2024. The Net Profit decreased by -2.007 euro, from 2.415 euro in 2023, to 395 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 - Daniela Colection S.r.l. - CUI 47794706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 11.362 12.551
Inventories - - - - - - - - 5.706 10.935
Receivables - - - - - - - - 819 814
Cash - - - - - - - - 4.837 802
Shareholders Funds - - - - - - - - 2.455 2.836
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.142 9.715
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.551 euro in 2024 which includes Inventories of 10.935 euro, Receivables of 814 euro and cash availability of 802 euro.
The company's Equity was valued at 2.836 euro, while total Liabilities amounted to 9.715 euro. Equity increased by 395 euro, from 2.455 euro in 2023, to 2.836 in 2024.

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