Company Danielle Conf Tour Srl with Fiscal Code 37573686
recorded a turnover of 2024 of
21.358,
with a net profit of
3.350
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Danielle Conf Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
4.793
35
11.696
40.667
20.696
21.358
Total Income - EUR
-
-
-
2.838
21.000
7.980
17.619
46.158
25.906
26.802
Total Expenses - EUR
-
-
-
6.707
16.184
14.551
11.743
13.656
27.205
23.254
Gross Profit/Loss - EUR
-
-
-
-3.869
4.816
-6.571
5.876
32.502
-1.299
3.548
Net Profit/Loss - EUR
-
-
-
-3.869
4.768
-6.571
5.759
32.144
-1.475
3.350
Employees
-
-
-
2
2
2
1
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 3.8%, from 20.696 euro in the year 2023, to 21.358 euro in 2024.
The Net Profit increased by 3.350 euro, from 0 euro in 2023, to 3.350 in the last year.
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Financial Reports - Danielle Conf Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Danielle Conf Tour Srl - CUI 37573686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
40.728
34.673
28.849
23.157
18.161
13.053
7.955
Current Assets
-
-
-
943
14.684
9.399
15.055
34.121
23.128
28.748
Inventories
-
-
-
0
1.556
1.527
339
172
6.909
7.419
Receivables
-
-
-
153
2.860
649
674
6.593
10.014
13.984
Cash
-
-
-
790
10.268
7.223
14.042
27.357
6.206
7.345
Shareholders Funds
-
-
-
-3.876
967
-5.623
260
32.405
21.037
24.270
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.266
13.718
15.022
14.795
2.138
2.512
5.316
Income in Advance
-
-
-
40.281
34.673
28.849
23.157
17.738
12.632
7.118
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.748 euro in 2024 which includes Inventories of
7.419 euro, Receivables of
13.984 euro and cash availability of
7.345 euro.
The company's Equity was valued at
24.270 euro, while total Liabilities amounted to
5.316 euro.
Equity increased by 3.350 euro, from 21.037 euro in 2023, to 24.270 in 2024.
The Debt Ratio was 14.5% in the year 2024.
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