Financial results - DANIELLS S.R.L.

Financial Summary - Daniells S.r.l.
Unique identification code: 18010759
Registration number: J23/1852/2005
Nace: 4711
Sales - Ron
178.598
Net Profit - Ron
6.307
Employees
4
Open Account
Company Daniells S.r.l. with Fiscal Code 18010759 recorded a turnover of 2023 of 178.598, with a net profit of 6.307 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.643 284.147 241.957 285.678 316.760 283.303 224.349 215.252 179.602 -
Total Income - EUR 223.643 284.147 241.957 285.752 338.423 283.303 224.349 223.363 220.034 -
Total Expenses - EUR 219.699 304.668 269.407 313.867 333.252 273.989 225.166 220.546 211.908 -
Gross Profit/Loss - EUR 3.943 -20.521 -27.450 -28.115 5.171 9.314 -817 2.816 8.126 -
Net Profit/Loss - EUR 3.312 -20.521 -29.724 -30.972 1.787 6.558 -3.060 583 6.343 -
Employees 3 4 3 5 6 5 5 4 4 -
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 -16.3%, from 215.252 euro in the year 2022, to 179.602 euro in 2023. The Net Profit increased by 5.762 euro, from 583 euro in 2022, to 6.343 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 - Daniells S.r.l. - CUI 18010759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.876 1.795 1.704 1.613 146 134 0 0 830 -
Current Assets 394.218 572.493 483.070 506.519 486.391 526.753 647.392 817.529 971.407 -
Inventories 334.697 502.318 409.363 417.613 402.527 434.863 545.626 695.953 828.867 -
Receivables 58.801 70.010 72.830 86.805 82.833 90.801 97.810 119.985 141.481 -
Cash 719 166 876 2.101 1.031 1.089 3.955 1.591 1.060 -
Shareholders Funds 38.446 4.304 -25.493 -56.040 -58.423 -50.747 -52.682 -52.262 -45.761 -
Social Capital 45 45 44 43 42 52 51 51 51 -
Debts 357.647 569.984 510.266 564.171 544.960 577.634 700.074 869.791 1.017.998 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.407 euro in 2023 which includes Inventories of 828.867 euro, Receivables of 141.481 euro and cash availability of 1.060 euro.
The company's Equity was valued at -45.761 euro, while total Liabilities amounted to 1.017.998 euro. Equity increased by 6.343 euro, from -52.262 euro in 2022, to -45.761 in 2023.

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