Financial results - DANIELLE SRL

Financial Summary - Danielle Srl
Unique identification code: 15953250
Registration number: J2003001942296
Nace: 4690
Sales - Ron
7.067
Net Profit - Ron
-8.743
Employees
1
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Company Danielle Srl with Fiscal Code 15953250 recorded a turnover of 2024 of 7.067, with a net profit of -8.743 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danielle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.768 43.751 43.661 45.626 56.153 9.861 27.466 8.585 9.795 7.067
Total Income - EUR 38.088 44.084 43.661 45.853 56.432 9.861 29.187 8.774 9.803 7.068
Total Expenses - EUR 45.585 38.566 44.451 35.285 45.115 11.112 28.614 14.701 14.329 15.794
Gross Profit/Loss - EUR -7.498 5.518 -790 10.568 11.317 -1.251 572 -5.926 -4.526 -8.725
Net Profit/Loss - EUR -8.628 4.195 -2.023 10.111 10.706 -1.482 488 -6.128 -4.585 -8.743
Employees 7 2 2 2 1 0 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 decreased by -27.4%, from 9.795 euro in the year 2023, to 7.067 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DANIELLE SRL

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Danielle Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danielle Srl - CUI 15953250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.240 59.826 65.496 69.370 58.714 56.662 54.208 52.110 50.861 48.520
Current Assets 25.556 28.351 27.168 26.728 29.040 29.091 26.999 29.703 31.272 29.829
Inventories 6.615 6.547 5.182 3.993 5.105 5.013 2.906 3.655 3.644 3.681
Receivables 18.808 21.543 21.647 21.729 21.674 22.610 23.769 25.205 25.932 26.056
Cash 134 261 339 1.006 2.261 1.468 324 844 1.697 92
Shareholders Funds -110.583 -105.260 -105.501 -93.532 -83.559 -80.976 -78.692 -6.062 -9.653 -18.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.806 193.444 198.165 189.630 171.313 166.730 159.899 87.876 91.786 96.738
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.829 euro in 2024 which includes Inventories of 3.681 euro, Receivables of 26.056 euro and cash availability of 92 euro.
The company's Equity was valued at -18.342 euro, while total Liabilities amounted to 96.738 euro. Equity decreased by -8.743 euro, from -9.653 euro in 2023, to -18.342 in 2024.

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