Financial results - DANIELCO TRADE SRL

Financial Summary - Danielco Trade Srl
Unique identification code: 14225100
Registration number: J2001008535402
Nace: 4649
Sales - Ron
81.935
Net Profit - Ron
-19.845
Employees
1
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Company Danielco Trade Srl with Fiscal Code 14225100 recorded a turnover of 2024 of 81.935, with a net profit of -19.845 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 - Danielco Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.079 80.399 96.446 71.621 120.162 75.006 70.228 71.136 57.837 81.935
Total Income - EUR 89.079 80.401 96.448 71.631 128.921 75.006 70.259 71.144 57.863 81.935
Total Expenses - EUR 92.373 57.572 57.977 60.402 114.066 64.621 62.259 66.962 48.628 101.641
Gross Profit/Loss - EUR -3.295 22.829 38.471 11.229 14.855 10.385 8.000 4.182 9.236 -19.706
Net Profit/Loss - EUR -3.950 22.029 37.275 10.519 14.009 9.950 7.298 3.482 8.657 -19.845
Employees 2 2 2 2 3 2 2 1 1 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 42.5%, from 57.837 euro in the year 2023, to 81.935 euro in 2024. The Net Profit decreased by -8.609 euro, from 8.657 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Danielco Trade Srl

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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 - Danielco Trade Srl - CUI 14225100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.309 22.686 38.773 37.376 48.586 45.926 43.472 42.178 41.510 40.789
Current Assets 85.320 89.654 202.570 177.337 202.931 240.802 150.954 217.582 321.181 270.935
Inventories 254 59.227 101.609 101.992 72.734 74.540 107.780 175.728 216.001 180.809
Receivables 44.606 9.327 59.566 61.051 108.667 155.433 50.547 57.867 97.457 85.121
Cash 40.461 21.101 41.395 14.294 21.530 10.829 -7.373 -16.013 7.723 5.005
Shareholders Funds 40.024 75.584 151.235 158.978 180.187 186.722 153.510 157.469 165.648 144.878
Social Capital 40.607 40.193 79.026 77.576 76.074 74.631 36.608 36.721 36.610 36.405
Debts 66.605 36.756 90.107 55.734 71.329 100.006 40.916 102.292 197.043 166.846
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 "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 270.935 euro in 2024 which includes Inventories of 180.809 euro, Receivables of 85.121 euro and cash availability of 5.005 euro.
The company's Equity was valued at 144.878 euro, while total Liabilities amounted to 166.846 euro. Equity decreased by -19.845 euro, from 165.648 euro in 2023, to 144.878 in 2024.

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