Financial results - DANIELFAMILYCONCEPT S.R.L.

Financial Summary - Danielfamilyconcept S.r.l.
Unique identification code: 43402320
Registration number: J2020016574405
Nace: 4682
Sales - Ron
457.387
Net Profit - Ron
123.601
Employees
1
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Company Danielfamilyconcept S.r.l. with Fiscal Code 43402320 recorded a turnover of 2024 of 457.387, with a net profit of 123.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielfamilyconcept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 840 25.940 30.458 153.912 457.387
Total Income - EUR - - - - - 840 25.940 30.479 153.912 457.472
Total Expenses - EUR - - - - - 2 5.423 5.082 100.629 322.270
Gross Profit/Loss - EUR - - - - - 839 20.517 25.397 53.283 135.202
Net Profit/Loss - EUR - - - - - 813 19.754 24.704 50.621 123.601
Employees - - - - - 0 0 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 198.8%, from 153.912 euro in the year 2023, to 457.387 euro in 2024. The Net Profit increased by 73.263 euro, from 50.621 euro in 2023, to 123.601 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 - Danielfamilyconcept S.r.l. - CUI 43402320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 922
Current Assets - - - - - 880 20.153 26.036 96.591 222.786
Inventories - - - - - 0 0 3.105 3.096 61.513
Receivables - - - - - 840 16.947 19.839 50.759 106.305
Cash - - - - - 39 3.206 3.092 42.736 54.968
Shareholders Funds - - - - - 855 19.802 24.752 75.298 165.701
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25 351 1.283 21.293 58.007
Income in Advance - - - - - 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 "4682 - 4682"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.786 euro in 2024 which includes Inventories of 61.513 euro, Receivables of 106.305 euro and cash availability of 54.968 euro.
The company's Equity was valued at 165.701 euro, while total Liabilities amounted to 58.007 euro. Equity increased by 90.823 euro, from 75.298 euro in 2023, to 165.701 in 2024.

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