Company Daniels Com Srl with Fiscal Code 1547961
recorded a turnover of 2024 of
17.813,
with a net profit of
3.003
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniels Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.775
3.203
12.430
6.738
7.211
5.310
6.249
6.926
9.254
17.813
Total Income - EUR
60.775
3.203
12.430
6.738
7.211
5.310
6.249
6.926
9.254
18.056
Total Expenses - EUR
59.728
5.295
12.774
10.694
11.121
6.271
7.658
8.675
8.738
14.481
Gross Profit/Loss - EUR
1.047
-2.092
-343
-3.956
-3.909
-960
-1.409
-1.749
517
3.575
Net Profit/Loss - EUR
1.047
-2.188
-716
-4.050
-4.011
-1.044
-1.513
-1.957
434
3.003
Employees
1
1
1
1
1
1
1
0
0
0
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 93.6%, from 9.254 euro in the year 2023, to 17.813 euro in 2024.
The Net Profit increased by 2.572 euro, from 434 euro in 2023, to 3.003 in the last year.
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Financial Reports - Daniels Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniels Com Srl - CUI 1547961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.119
15.015
9.901
5.793
5.072
5.166
4.882
7.907
8.898
11.644
Inventories
948
5.135
1.838
1.950
2.183
1.870
1.908
4.178
5.487
4.974
Receivables
2.193
3.029
2.431
2.545
2.815
2.751
2.756
3.239
3.250
2.550
Cash
14.978
6.851
5.633
1.298
74
545
218
490
161
4.121
Shareholders Funds
-9.711
-11.800
-12.316
-16.140
-19.839
-20.507
-21.565
-23.589
-23.084
-19.951
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.829
26.815
22.218
21.933
24.911
25.673
26.447
31.496
31.982
31.596
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.644 euro in 2024 which includes Inventories of
4.974 euro, Receivables of
2.550 euro and cash availability of
4.121 euro.
The company's Equity was valued at
-19.951 euro, while total Liabilities amounted to
31.596 euro.
Equity increased by 3.003 euro, from -23.084 euro in 2023, to -19.951 in 2024.
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