Company Daniela Still Srl with Fiscal Code 14225046
recorded a turnover of 2024 of
78.933,
with a net profit of
3.354
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniela Still Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.572
76.457
77.334
107.533
140.286
126.127
185.683
135.831
49.724
78.933
Total Income - EUR
78.073
88.340
77.335
111.623
140.292
126.126
206.883
136.980
122.963
108.948
Total Expenses - EUR
65.783
85.446
76.961
94.428
96.250
103.627
135.743
132.192
106.725
104.956
Gross Profit/Loss - EUR
12.290
2.893
374
17.195
44.043
22.498
71.141
4.788
16.238
3.993
Net Profit/Loss - EUR
12.290
2.893
-14.906
16.079
42.640
21.311
69.605
3.518
15.008
3.354
Employees
2
3
3
3
3
2
3
2
2
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 59.6%, from 49.724 euro in the year 2023, to 78.933 euro in 2024.
The Net Profit decreased by -11.571 euro, from 15.008 euro in 2023, to 3.354 in the last year.
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Financial Reports - Daniela Still Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniela Still Srl - CUI 14225046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
319.703
288.790
268.165
267.533
363.337
377.851
335.285
317.004
275.568
275.056
Current Assets
45.948
59.318
34.294
58.652
83.354
33.970
83.019
82.854
63.597
76.926
Inventories
9.802
13.028
5.388
7.375
2.918
6.181
31.627
39.626
45.731
52.805
Receivables
34.915
45.706
27.239
46.451
71.779
26.417
28.285
29.743
6.680
9.911
Cash
1.231
584
1.667
4.825
8.657
1.372
23.106
13.485
11.185
14.210
Shareholders Funds
114.055
-62.179
-76.032
-58.558
-14.785
3.196
72.730
76.474
82.433
86.709
Social Capital
180.022
223
219
215
211
207
202
203
202
201
Debts
252.344
421.132
378.491
384.743
461.476
407.641
345.573
323.384
256.731
265.272
Income in Advance
10.744
0
0
0
0
984
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.926 euro in 2024 which includes Inventories of
52.805 euro, Receivables of
9.911 euro and cash availability of
14.210 euro.
The company's Equity was valued at
86.709 euro, while total Liabilities amounted to
265.272 euro.
Equity increased by 4.737 euro, from 82.433 euro in 2023, to 86.709 in 2024.
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