Financial results - DANIELA SRL

Financial Summary - Daniela Srl
Unique identification code: 1541802
Registration number: J1991001140280
Nace: 5630
Sales - Ron
118.887
Net Profit - Ron
-27.263
Employees
4
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Company Daniela Srl with Fiscal Code 1541802 recorded a turnover of 2024 of 118.887, with a net profit of -27.263 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.523 137.139 103.605 138.155 159.930 124.758 119.014 145.057 171.065 118.887
Total Income - EUR 159.386 146.311 208.485 142.574 254.447 143.878 119.014 148.560 174.649 120.862
Total Expenses - EUR 183.599 156.101 230.815 126.427 173.698 122.608 112.113 146.837 176.189 148.124
Gross Profit/Loss - EUR -24.213 -9.790 -22.330 16.148 80.750 21.270 6.901 1.724 -1.540 -27.263
Net Profit/Loss - EUR -24.213 -9.790 -25.637 14.722 78.205 19.932 5.921 238 -3.287 -27.263
Employees 10 9 9 7 5 3 3 5 4 4
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 -30.1%, from 171.065 euro in the year 2023, to 118.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANIELA SRL

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Daniela 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 Srl - CUI 1541802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.845 222.523 115.040 103.999 64.497 73.916 56.906 48.640 36.428 51.780
Current Assets 42.623 49.961 64.925 49.996 121.911 94.476 85.723 55.726 46.889 64.960
Inventories 7.751 6.817 11.205 14.827 8.626 5.673 7.481 13.171 5.963 15.269
Receivables 30.661 40.244 35.237 34.687 40.233 82.232 73.158 33.404 31.413 29.006
Cash 4.211 2.900 18.483 482 73.052 6.571 5.084 9.151 9.513 20.684
Shareholders Funds -20.453 -30.035 -55.163 -39.429 39.540 58.723 63.341 63.776 60.295 32.696
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 314.921 302.518 235.128 193.424 146.868 109.669 79.288 40.591 23.022 84.044
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.960 euro in 2024 which includes Inventories of 15.269 euro, Receivables of 29.006 euro and cash availability of 20.684 euro.
The company's Equity was valued at 32.696 euro, while total Liabilities amounted to 84.044 euro. Equity decreased by -27.263 euro, from 60.295 euro in 2023, to 32.696 in 2024.

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