Financial results - DANIELA IMPORT EXPORT SRL

Financial Summary - Daniela Import Export Srl
Unique identification code: 377567
Registration number: J40/144/1992
Nace: 4642
Sales - Ron
25.927
Net Profit - Ron
-31.196
Employees
3
Open Account
Company Daniela Import Export Srl with Fiscal Code 377567 recorded a turnover of 2020 of 25.927, with a net profit of -31.196 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.824 183.042 - - - 26.663 - - - -
Total Income - EUR 162.824 183.137 - - - 26.692 - - - -
Total Expenses - EUR 156.778 190.396 - - - 58.514 - - - -
Gross Profit/Loss - EUR 6.046 -7.259 - - - -31.822 - - - -
Net Profit/Loss - EUR 6.046 -7.259 - - - -32.080 - - - -
Employees 4 5 - - - 3 - - - -
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 -84.3%, from 183.042 euro in the year 2016, to 26.663 euro in 2020.
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 Import Export Srl - CUI 377567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 911 24.879 - - - 122 - - - -
Current Assets 43.935 38.325 - - - 70.026 - - - -
Inventories 24.547 18.321 - - - -8.960 - - - -
Receivables 10.849 17.198 - - - 25.751 - - - -
Cash 8.538 2.807 - - - 53.235 - - - -
Shareholders Funds -15.851 -22.948 - - - -228.896 - - - -
Social Capital 45 45 - - - 41 - - - -
Debts 62.025 87.948 - - - 300.815 - - - -
Income in Advance 0 0 - - - -305 - - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.026 euro in 2020 which includes Inventories of -8.960 euro, Receivables of 25.751 euro and cash availability of 53.235 euro.
The company's Equity was valued at -228.896 euro, while total Liabilities amounted to 300.815 euro. Equity decreased by -207.590 euro, from -22.948 euro in 2016, to -228.896 in 2020. The Debt Ratio was 420.0% in the year 2020.

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