Financial results - DANIELLAS FACTORY SRL

Financial Summary - Daniellas Factory Srl
Unique identification code: 30360583
Registration number: J16/1010/2012
Nace: 1413
Sales - Ron
323.368
Net Profit - Ron
-421
Employees
26
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Company Daniellas Factory Srl with Fiscal Code 30360583 recorded a turnover of 2024 of 323.368, with a net profit of -421 and having an average number of employees of 26. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniellas Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.420 26.566 48.501 45.951 70.796 256.301 227.054 360.248 222.305 323.368
Total Income - EUR 41.009 26.567 48.501 55.595 91.646 337.547 331.376 387.879 318.261 361.837
Total Expenses - EUR 20.359 15.006 26.335 52.793 81.963 301.224 361.523 410.905 352.964 362.257
Gross Profit/Loss - EUR 20.650 11.561 22.166 2.802 9.683 36.323 -30.147 -23.026 -34.703 -421
Net Profit/Loss - EUR 19.559 11.296 21.687 2.246 8.823 33.180 -32.955 -26.545 -36.926 -421
Employees 2 4 4 7 10 36 45 37 30 26
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 46.3%, from 222.305 euro in the year 2023, to 323.368 euro in 2024.
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 - Daniellas Factory Srl - CUI 30360583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.071 4.391 4.316 200.247 180.287 163.722 146.140 126.791 102.752 78.971
Current Assets 29.955 24.305 290.651 32.106 40.842 101.715 68.937 80.974 44.981 78.730
Inventories 2.639 2.242 6.659 8.258 6.462 6.339 6.199 6.218 6.199 6.164
Receivables 6.348 4.494 259.619 2.951 31.617 42.302 25.932 68.374 10.296 -3.577
Cash 20.968 17.569 24.373 20.897 2.764 53.073 36.806 6.382 28.486 76.143
Shareholders Funds 25.858 21.667 42.987 44.444 52.407 84.593 49.762 -19.318 -56.186 -56.292
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 9.168 7.029 8.580 35.119 34.052 61.862 64.282 140.325 140.762 173.638
Income in Advance 0 0 243.401 154.596 136.441 118.982 101.800 87.527 63.924 40.356
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.730 euro in 2024 which includes Inventories of 6.164 euro, Receivables of -3.577 euro and cash availability of 76.143 euro.
The company's Equity was valued at -56.292 euro, while total Liabilities amounted to 173.638 euro. Equity decreased by -421 euro, from -56.186 euro in 2023, to -56.292 in 2024. The Debt Ratio was 110.1% in the year 2024.

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