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
179.602
Net Profit - Ron
6.343
Employee
4
The most important financial indicators for the company Daniells S.r.l. - Unique Identification Number 18010759: sales in 2023 was 179.602 euro, registering a net profit of 6.343 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniells S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.255 223.643 284.147 241.957 285.678 316.760 283.303 224.349 215.252 179.602
Total Income - EUR 207.255 223.643 284.147 241.957 285.752 338.423 283.303 224.349 223.363 220.034
Total Expenses - EUR 202.343 219.699 304.668 269.407 313.867 333.252 273.989 225.166 220.546 211.908
Gross Profit/Loss - EUR 4.911 3.943 -20.521 -27.450 -28.115 5.171 9.314 -817 2.816 8.126
Net Profit/Loss - EUR 4.126 3.312 -20.521 -29.724 -30.972 1.787 6.558 -3.060 583 6.343
Employees 3 3 4 3 5 6 5 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniells S.r.l. - CUI 18010759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.922 1.876 1.795 1.704 1.613 146 134 0 0 830
Current Assets 232.653 394.218 572.493 483.070 506.519 486.391 526.753 647.392 817.529 971.407
Inventories 203.057 334.697 502.318 409.363 417.613 402.527 434.863 545.626 695.953 828.867
Receivables 28.660 58.801 70.010 72.830 86.805 82.833 90.801 97.810 119.985 141.481
Cash 936 719 166 876 2.101 1.031 1.089 3.955 1.591 1.060
Shareholders Funds 34.843 38.446 4.304 -25.493 -56.040 -58.423 -50.747 -52.682 -52.262 -45.761
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 199.732 357.647 569.984 510.266 564.171 544.960 577.634 700.074 869.791 1.017.998
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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