Financial results - DANIELA COM SRL

Financial Summary - Daniela Com Srl
Unique identification code: 6798689
Registration number: J1994001282077
Nace: 4712
Sales - Ron
218.153
Net Profit - Ron
541
Employees
5
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Company Daniela Com Srl with Fiscal Code 6798689 recorded a turnover of 2024 of 218.153, with a net profit of 541 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.275 143.426 180.929 149.168 153.513 201.912 157.606 189.088 192.325 218.153
Total Income - EUR 117.763 144.317 181.526 149.489 153.513 201.913 157.606 189.698 192.325 218.153
Total Expenses - EUR 120.380 130.514 164.848 147.096 147.553 185.987 153.919 187.395 199.593 217.473
Gross Profit/Loss - EUR -2.617 13.804 16.678 2.393 5.960 15.926 3.687 2.303 -7.268 680
Net Profit/Loss - EUR -2.617 13.804 15.069 901 4.425 14.057 2.602 703 -8.998 541
Employees 6 5 5 5 5 5 5 5 5 5
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 increased by 14.1%, from 192.325 euro in the year 2023, to 218.153 euro in 2024. The Net Profit increased by 541 euro, from 0 euro in 2023, to 541 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daniela Com Srl

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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 6798689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.648 16.904 22.017 19.085 16.238 13.499 11.794 11.119 10.945 10.099
Current Assets 87.870 94.293 78.364 77.473 85.747 74.432 89.918 94.111 103.244 99.009
Inventories 86.062 92.497 67.804 74.888 82.116 69.419 83.782 92.697 93.179 83.665
Receivables 1.598 1.645 2.226 2.340 2.483 1.314 1.254 1.235 367 1.937
Cash 210 150 8.334 246 1.147 3.699 4.882 179 9.698 13.407
Shareholders Funds 39.155 52.559 66.739 66.415 69.554 82.292 83.069 84.030 74.777 74.901
Social Capital 66.592 65.913 64.797 63.608 62.376 61.194 59.837 60.022 59.840 59.506
Debts 67.363 58.638 33.642 30.143 32.431 5.638 18.643 21.199 39.411 34.207
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.009 euro in 2024 which includes Inventories of 83.665 euro, Receivables of 1.937 euro and cash availability of 13.407 euro.
The company's Equity was valued at 74.901 euro, while total Liabilities amounted to 34.207 euro. Equity increased by 541 euro, from 74.777 euro in 2023, to 74.901 in 2024.

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