Financial results - DANIELA FASHION STORE S.R.L.

Financial Summary - Daniela Fashion Store S.r.l.
Unique identification code: 46977063
Registration number: J06/1566/2022
Nace: 4771
Sales - Ron
25.687
Net Profit - Ron
173
Employees
1
Open Account
Company Daniela Fashion Store S.r.l. with Fiscal Code 46977063 recorded a turnover of 2024 of 25.687, with a net profit of 173 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniela Fashion Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.165 18.735 25.687
Total Income - EUR - - - - - - - 1.178 19.097 27.146
Total Expenses - EUR - - - - - - - 3.210 23.073 26.738
Gross Profit/Loss - EUR - - - - - - - -2.031 -3.976 408
Net Profit/Loss - EUR - - - - - - - -2.031 -3.984 173
Employees - - - - - - - 1 1 1
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 37.9%, from 18.735 euro in the year 2023, to 25.687 euro in 2024. The Net Profit increased by 173 euro, from 0 euro in 2023, to 173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fashion Store S.r.l. - CUI 46977063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 837
Current Assets - - - - - - - 5.198 16.650 15.255
Inventories - - - - - - - 4.598 13.681 14.079
Receivables - - - - - - - 382 116 0
Cash - - - - - - - 218 2.853 1.175
Shareholders Funds - - - - - - - -1.991 -5.969 -5.762
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.188 22.619 21.854
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.255 euro in 2024 which includes Inventories of 14.079 euro, Receivables of 0 euro and cash availability of 1.175 euro.
The company's Equity was valued at -5.762 euro, while total Liabilities amounted to 21.854 euro. Equity increased by 173 euro, from -5.969 euro in 2023, to -5.762 in 2024.

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