Financial results - DANIELA ŞI CORY S.R.L.

Financial Summary - Daniela Şi Cory S.r.l.
Unique identification code: 34550360
Registration number: J2015000170213
Nace: 4711
Sales - Ron
368.905
Net Profit - Ron
950
Employees
5
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Company Daniela Şi Cory S.r.l. with Fiscal Code 34550360 recorded a turnover of 2024 of 368.905, with a net profit of 950 and having an average number of employees of 5. 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 Şi Cory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.923 60.768 63.221 122.733 134.493 161.555 235.753 256.833 297.462 368.905
Total Income - EUR 39.996 61.000 64.006 123.846 135.920 162.927 240.529 256.833 297.509 369.239
Total Expenses - EUR 39.732 58.376 67.719 115.688 131.991 144.495 218.016 253.544 294.564 367.389
Gross Profit/Loss - EUR 264 2.623 -3.713 8.158 3.929 18.432 22.513 3.289 2.946 1.850
Net Profit/Loss - EUR -936 1.752 -4.353 6.915 2.568 16.924 20.198 765 211 950
Employees 2 2 2 2 3 4 5 6 4 5
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 24.7%, from 297.462 euro in the year 2023, to 368.905 euro in 2024. The Net Profit increased by 740 euro, from 211 euro in 2023, to 950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniela Şi Cory S.r.l. - CUI 34550360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 0 10.804 7.494 4.310 39.436 25.623 12.891 2.390
Current Assets 18.715 15.238 21.834 14.422 16.325 22.345 33.475 32.940 30.870 47.602
Inventories 18.607 13.165 16.901 9.167 11.642 18.000 11.645 19.203 19.980 26.176
Receivables 0 2.009 1.981 323 1.706 28 67 470 1.048 8.343
Cash 108 64 2.952 4.932 2.977 4.317 21.764 13.268 9.841 13.083
Shareholders Funds -891 871 -3.498 3.482 5.983 22.793 20.246 814 1.023 1.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.786 14.367 25.332 21.744 17.837 3.861 52.665 57.749 42.739 54.720
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 47.602 euro in 2024 which includes Inventories of 26.176 euro, Receivables of 8.343 euro and cash availability of 13.083 euro.
The company's Equity was valued at 1.967 euro, while total Liabilities amounted to 54.720 euro. Equity increased by 950 euro, from 1.023 euro in 2023, to 1.967 in 2024.

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