Financial results - DANIELLA TREND SRL-D

Financial Summary - Daniella Trend Srl-D
Unique identification code: 31090100
Registration number: J26/35/2013
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-1
Employees
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Company Daniella Trend Srl-D with Fiscal Code 31090100 recorded a turnover of 2024 of - , with a net profit of -1 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniella Trend Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.381 55.231 29.010 0 0 0 0 0 0 0
Total Income - EUR 88.928 55.553 29.010 6.447 0 1.034 0 0 0 0
Total Expenses - EUR 88.711 54.562 53.510 5.867 5.578 3.341 35 1 3 1
Gross Profit/Loss - EUR 217 990 -24.499 580 -5.578 -2.307 -35 -1 -3 -1
Net Profit/Loss - EUR 4 435 -24.790 386 -5.578 -2.307 -35 -1 -3 -1
Employees 4 3 2 0 0 0 0 0 0 0
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.
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 - Daniella Trend Srl-D - CUI 31090100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.411 30.948 24.419 18.390 12.809 9.576 9.364 9.393 9.364 9.312
Current Assets 25.207 28.360 12.010 11.480 10.908 11.838 11.572 11.641 11.610 11.543
Inventories 17.845 23.648 6.696 6.573 6.447 6.325 6.184 6.204 6.185 6.152
Receivables 3.652 4.046 4.931 4.713 4.291 5.342 5.224 5.276 5.260 5.231
Cash 3.710 667 383 193 170 171 164 161 165 161
Shareholders Funds 249 681 -24.120 -23.291 -28.418 -30.186 -29.552 -29.609 -29.521 -29.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.440 60.797 62.519 55.047 53.985 53.414 52.262 52.423 52.270 51.978
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.543 euro in 2024 which includes Inventories of 6.152 euro, Receivables of 5.231 euro and cash availability of 161 euro.
The company's Equity was valued at -29.358 euro, while total Liabilities amounted to 51.978 euro. Equity decreased by -2 euro, from -29.521 euro in 2023, to -29.358 in 2024.

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