Company Daniela Total Impex S.r.l. with Fiscal Code 15181045
recorded a turnover of 2018 of
186.901,
with a net profit of
-29.980
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniela Total Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.382.903
292.151
84.436
199.786
-
-
-
-
-
-
Total Income - EUR
1.406.106
299.696
84.436
226.748
-
-
-
-
-
-
Total Expenses - EUR
1.527.338
292.369
93.812
256.436
-
-
-
-
-
-
Gross Profit/Loss - EUR
-121.233
7.327
-9.376
-29.687
-
-
-
-
-
-
Net Profit/Loss - EUR
-121.233
7.327
-11.621
-32.046
-
-
-
-
-
-
Employees
3
1
0
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 141.0%, from 84.436 euro in the year 2017, to 199.786 euro in 2018.
Check the financial reports for the company - Daniela Total Impex S.r.l.
Financial Rating - DANIELA TOTAL IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Daniela Total Impex S.r.l.
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Insolvency Probability
Financial Reports - Daniela Total Impex S.r.l.
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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 Total Impex S.r.l. - CUI 15181045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.129
13.347
3.859
0
-
-
-
-
-
-
Current Assets
927.809
650.636
520.131
665.908
-
-
-
-
-
-
Inventories
227.576
104.802
118.833
353.646
-
-
-
-
-
-
Receivables
694.830
544.711
400.114
309.255
-
-
-
-
-
-
Cash
5.402
1.123
1.185
3.007
-
-
-
-
-
-
Shareholders Funds
-48.560
-40.738
-51.670
-82.768
-
-
-
-
-
-
Social Capital
7.649
7.571
7.443
7.306
-
-
-
-
-
-
Debts
1.107.679
839.218
677.642
848.786
-
-
-
-
-
-
Income in Advance
27.702
30.760
30.239
29.684
-
-
-
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
665.908 euro in 2018 which includes Inventories of
353.646 euro, Receivables of
309.255 euro and cash availability of
3.007 euro.
The company's Equity was valued at
-82.768 euro, while total Liabilities amounted to
848.786 euro.
Equity decreased by -32.047 euro, from -51.670 euro in 2017, to -82.768 in 2018.
The Debt Ratio was 106.7% in the year 2018.
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