Financial results - DANIELA & GEORGIANA S.R.L.

Financial Summary - Daniela & Georgiana S.r.l.
Unique identification code: 43921289
Registration number: J34/225/2021
Nace: 4711
Sales - Ron
95.718
Net Profit - Ron
307
Employees
2
Open Account
Company Daniela & Georgiana S.r.l. with Fiscal Code 43921289 recorded a turnover of 2024 of 95.718, with a net profit of 307 and having an average number of employees of 2. 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 & Georgiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.197 52.875 60.141 95.718
Total Income - EUR - - - - - - 9.269 53.298 60.156 106.486
Total Expenses - EUR - - - - - - 8.500 49.099 64.932 103.977
Gross Profit/Loss - EUR - - - - - - 770 4.199 -4.775 2.508
Net Profit/Loss - EUR - - - - - - 608 3.660 -5.382 307
Employees - - - - - - 0 1 1 2
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 60.0%, from 60.141 euro in the year 2023, to 95.718 euro in 2024. The Net Profit increased by 307 euro, from 0 euro in 2023, to 307 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 & Georgiana S.r.l. - CUI 43921289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 53.428 44.637
Current Assets - - - - - - 21.002 27.458 46.676 75.560
Inventories - - - - - - 20.985 18.230 40.118 61.314
Receivables - - - - - - 0 0 3.233 10.389
Cash - - - - - - 18 9.228 3.325 3.858
Shareholders Funds - - - - - - 648 4.310 -1.085 -771
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.354 23.147 103.817 85.447
Income in Advance - - - - - - 0 0 0 35.522
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 75.560 euro in 2024 which includes Inventories of 61.314 euro, Receivables of 10.389 euro and cash availability of 3.858 euro.
The company's Equity was valued at -771 euro, while total Liabilities amounted to 85.447 euro. Equity increased by 307 euro, from -1.085 euro in 2023, to -771 in 2024. The Debt Ratio was 71.1% in the year 2024.

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