The most important financial indicators for the company Daniela Com Srl - Unique Identification Number 47453:
sales in 2023 was
82.482
euro, registering a net profit of
57.803
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 142.3%, from 34.139 euro in the year 2022, to 82.482 euro in 2023.
The Net Profit increased by 42.250 euro, from 15.600 euro in 2022, to 57.803 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.376
14.706
13.984
15.479
13.951
12.461
11.289
10.346
1.829
4.442
Current Assets
3.733
9.849
84.715
131.167
92.247
54.983
48.335
37.355
49.803
104.884
Inventories
340
346
58.610
71.689
40.775
39.288
17.087
16.708
16.760
7.384
Receivables
3.317
4.737
5.535
13.356
6.337
4.463
4.325
4.308
201
2.343
Cash
75
4.765
20.570
46.122
45.134
11.231
26.922
16.339
32.842
95.157
Shareholders Funds
6.789
1.990
5.440
15.349
4.132
-2.155
11.832
8.155
26.186
83.910
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.361
22.647
93.488
131.555
102.265
69.610
47.792
39.618
25.446
25.834
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
"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
104.884 euro in 2023 which includes Inventories of
7.384 euro, Receivables of
2.343 euro and cash availability of
95.157 euro.
The company's Equity was valued at
83.910 euro, while total Liabilities amounted to
25.834 euro.
Equity increased by 57.804 euro, from 26.186 euro in 2022, to 83.910 in 2023.
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