Financial results - DANIELA SRL

Financial Summary - Daniela Srl
Unique identification code: 2731864
Registration number: J51/1092/1992
Nace: 4711
Sales - Ron
83.474
Net Profit - Ron
-8.151
Employees
4
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Company Daniela Srl with Fiscal Code 2731864 recorded a turnover of 2024 of 83.474, with a net profit of -8.151 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.687 65.028 72.629 86.216 70.075 76.609 73.484 78.673 96.857 83.474
Total Income - EUR 63.687 65.028 72.645 86.452 70.256 76.806 73.769 78.989 97.270 84.437
Total Expenses - EUR 69.357 69.521 80.510 93.018 73.991 74.726 80.807 71.250 106.004 92.589
Gross Profit/Loss - EUR -5.670 -4.493 -7.865 -6.566 -3.735 2.081 -7.037 7.740 -8.734 -8.151
Net Profit/Loss - EUR -7.581 -5.144 -8.594 -7.431 -4.438 1.369 -7.775 6.950 -9.706 -8.151
Employees 4 3 4 4 0 0 3 3 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 -13.3%, from 96.857 euro in the year 2023, to 83.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniela Srl - CUI 2731864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.358 16.192 15.918 15.625 15.323 13.942 7.340 7.362 7.931 7.593
Current Assets 5.477 7.537 4.555 6.629 4.519 18.600 6.430 12.826 12.258 20.747
Inventories 2.965 3.735 4.153 6.166 4.093 18.072 4.628 11.319 8.391 16.415
Receivables 2.027 3.355 0 0 0 235 1.522 1.215 2.397 3.531
Cash 485 446 402 463 426 294 280 292 1.470 802
Shareholders Funds -20.139 -25.078 -33.248 -40.069 -43.730 -41.532 -48.386 -41.587 4.534 6.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.975 48.806 53.720 62.323 63.572 74.074 62.156 61.775 15.655 22.330
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.747 euro in 2024 which includes Inventories of 16.415 euro, Receivables of 3.531 euro and cash availability of 802 euro.
The company's Equity was valued at 6.010 euro, while total Liabilities amounted to 22.330 euro. Equity increased by 1.501 euro, from 4.534 euro in 2023, to 6.010 in 2024.

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