Financial results - DANIELA S.R.L.

Financial Summary - Daniela S.r.l.
Unique identification code: 1541802
Registration number: J28/1140/1991
Nace: 5630
Sales - Ron
171.065
Net Profit - Ron
-3.287
Employee
4
The most important financial indicators for the company Daniela S.r.l. - Unique Identification Number 1541802: sales in 2023 was 171.065 euro, registering a net profit of -3.287 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.714 157.523 137.139 103.605 138.155 159.930 124.758 119.014 145.057 171.065
Total Income - EUR 152.161 159.386 146.311 208.485 142.574 254.447 143.878 119.014 148.560 174.649
Total Expenses - EUR 175.210 183.599 156.101 230.815 126.427 173.698 122.608 112.113 146.837 176.189
Gross Profit/Loss - EUR -23.049 -24.213 -9.790 -22.330 16.148 80.750 21.270 6.901 1.724 -1.540
Net Profit/Loss - EUR -23.049 -24.213 -9.790 -25.637 14.722 78.205 19.932 5.921 238 -3.287
Employees 7 10 9 9 7 5 3 3 5 4
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 18.3%, from 145.057 euro in the year 2022, to 171.065 euro in 2023. The Net Profit decreased by -237 euro, from 238 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniela S.r.l. - CUI 1541802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279.371 251.845 222.523 115.040 103.999 64.497 73.916 56.906 48.640 36.428
Current Assets 53.727 42.623 49.961 64.925 49.996 121.911 94.476 85.723 55.726 46.889
Inventories 15.856 7.751 6.817 11.205 14.827 8.626 5.673 7.481 13.171 5.963
Receivables 35.281 30.661 40.244 35.237 34.687 40.233 82.232 73.158 33.404 31.413
Cash 2.590 4.211 2.900 18.483 482 73.052 6.571 5.084 9.151 9.513
Shareholders Funds 3.729 -20.453 -30.035 -55.163 -39.429 39.540 58.723 63.341 63.776 60.295
Social Capital 116 117 116 114 112 110 108 105 105 105
Debts 329.369 314.921 302.518 235.128 193.424 146.868 109.669 79.288 40.591 23.022
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 "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 46.889 euro in 2023 which includes Inventories of 5.963 euro, Receivables of 31.413 euro and cash availability of 9.513 euro.
The company's Equity was valued at 60.295 euro, while total Liabilities amounted to 23.022 euro. Equity decreased by -3.287 euro, from 63.776 euro in 2022, to 60.295 in 2023.

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