Financial results - DANIELE AUTO COMPANY SRL

Financial Summary - Daniele Auto Company Srl
Unique identification code: 35316503
Registration number: J04/1267/2015
Nace: 3831
Sales - Ron
53.180
Net Profit - Ron
1.475
Employees
3
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Company Daniele Auto Company Srl with Fiscal Code 35316503 recorded a turnover of 2024 of 53.180, with a net profit of 1.475 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniele Auto Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.770 30.634 43.998 60.560 49.778 56.483 51.768 58.855 53.180
Total Income - EUR - 13.770 30.635 45.448 70.519 51.234 58.561 51.768 58.855 53.180
Total Expenses - EUR - 14.504 26.860 36.633 65.151 63.599 64.516 62.981 57.448 51.174
Gross Profit/Loss - EUR - -734 3.774 8.816 5.368 -12.364 -5.955 -11.213 1.407 2.006
Net Profit/Loss - EUR - -914 3.468 8.390 4.763 -12.835 -6.520 -11.731 1.213 1.475
Employees - 1 1 4 2 3 3 3 3 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 -9.1%, from 58.855 euro in the year 2023, to 53.180 euro in 2024. The Net Profit increased by 269 euro, from 1.213 euro in 2023, to 1.475 in the last year.
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 - Daniele Auto Company Srl - CUI 35316503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.192 1.172 1.150 0 0 683 2.969 2.120 1.273
Current Assets - 1.608 5.716 10.456 16.012 3.745 1.781 2.156 3.990 4.306
Inventories - 953 4.955 1.334 0 284 0 431 0 52
Receivables - 0 0 2.448 2.686 1.079 1.110 465 1.031 1.581
Cash - 655 761 6.674 13.326 2.382 670 1.261 2.960 2.672
Shareholders Funds - -1.321 2.169 10.520 15.079 1.958 -4.605 -16.350 -15.088 -13.529
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.121 4.719 1.086 933 1.787 7.069 21.475 21.198 19.107
Income in Advance - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2024 which includes Inventories of 52 euro, Receivables of 1.581 euro and cash availability of 2.672 euro.
The company's Equity was valued at -13.529 euro, while total Liabilities amounted to 19.107 euro. Equity increased by 1.475 euro, from -15.088 euro in 2023, to -13.529 in 2024.

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