Financial results - DANIELE GUERRIERI SRL

Financial Summary - Daniele Guerrieri Srl
Unique identification code: 35695423
Registration number: J35/545/2016
Nace: 125
Sales - Ron
61.497
Net Profit - Ron
28.545
Employees
1
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Company Daniele Guerrieri Srl with Fiscal Code 35695423 recorded a turnover of 2024 of 61.497, with a net profit of 28.545 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniele Guerrieri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.276 47.842 46.460 44.167 19.376 34.106 36.165 93.520 61.497
Total Income - EUR - 48.277 47.845 46.460 44.457 25.898 51.114 63.265 127.992 75.353
Total Expenses - EUR - 9.925 11.946 12.972 7.307 14.355 26.206 51.528 59.569 45.895
Gross Profit/Loss - EUR - 38.351 35.899 33.488 37.149 11.543 24.908 11.737 68.423 29.458
Net Profit/Loss - EUR - 36.903 34.464 32.094 36.032 11.113 23.966 10.978 67.507 28.545
Employees - 0 0 0 2 1 1 1 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 decreased by -33.9%, from 93.520 euro in the year 2023, to 61.497 euro in 2024. The Net Profit decreased by -38.584 euro, from 67.507 euro in 2023, to 28.545 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 Guerrieri Srl - CUI 35695423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.926 18.606 48.992 52.667 54.083 81.040 97.712 125.520 123.252
Current Assets - 19.238 52.602 53.256 84.755 90.689 161.907 71.443 54.506 65.691
Inventories - 0 0 153 150 148 645 2.422 183 2.670
Receivables - 0 16.883 37.252 62.888 75.347 105.924 33.017 10.569 10.495
Cash - 19.238 35.719 15.851 21.716 15.194 55.338 36.003 43.755 52.526
Shareholders Funds - 36.948 70.786 101.581 135.646 144.187 164.956 86.197 106.754 116.565
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.217 422 672 1.780 621 78.059 83.103 73.498 72.443
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.691 euro in 2024 which includes Inventories of 2.670 euro, Receivables of 10.495 euro and cash availability of 52.526 euro.
The company's Equity was valued at 116.565 euro, while total Liabilities amounted to 72.443 euro. Equity increased by 10.408 euro, from 106.754 euro in 2023, to 116.565 in 2024.

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