Financial results - DANIELA COM SRL

Financial Summary - Daniela Com Srl
Unique identification code: 47453
Registration number: J1991001609055
Nace: 6810
Sales - Ron
50.293
Net Profit - Ron
26.416
Employees
1
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Company Daniela Com Srl with Fiscal Code 47453 recorded a turnover of 2024 of 50.293, with a net profit of 26.416 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniela Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.931 23.809 132.344 38.045 0 42.046 0 34.139 82.482 50.293
Total Income - EUR 1.931 23.809 132.344 38.045 0 42.046 0 34.139 82.482 50.294
Total Expenses - EUR 6.729 19.624 120.557 47.840 5.521 27.192 3.415 18.226 23.978 23.375
Gross Profit/Loss - EUR -4.798 4.185 11.787 -9.795 -5.521 14.854 -3.415 15.912 58.504 26.919
Net Profit/Loss - EUR -4.856 3.471 10.002 -10.936 -5.521 13.946 -3.415 15.600 57.803 26.416
Employees 1 1 1 1 1 0 0 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 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 -38.7%, from 82.482 euro in the year 2023, to 50.293 euro in 2024. The Net Profit decreased by -31.064 euro, from 57.803 euro in 2023, to 26.416 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 Com Srl - CUI 47453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.706 13.984 15.479 13.951 12.461 11.289 10.346 1.829 4.442 14.450
Current Assets 9.849 84.715 131.167 92.247 54.983 48.335 37.355 49.803 104.884 120.249
Inventories 346 58.610 71.689 40.775 39.288 17.087 16.708 16.760 7.384 10.116
Receivables 4.737 5.535 13.356 6.337 4.463 4.325 4.308 201 2.343 2.399
Cash 4.765 20.570 46.122 45.134 11.231 26.922 16.339 32.842 95.157 107.734
Shareholders Funds 1.990 5.440 15.349 4.132 -2.155 11.832 8.155 26.186 83.910 109.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.647 93.488 131.555 102.265 69.610 47.792 39.618 25.446 25.834 25.034
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.249 euro in 2024 which includes Inventories of 10.116 euro, Receivables of 2.399 euro and cash availability of 107.734 euro.
The company's Equity was valued at 109.857 euro, while total Liabilities amounted to 25.034 euro. Equity increased by 26.416 euro, from 83.910 euro in 2023, to 109.857 in 2024.

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