The most important financial indicators for the company Daniel's Com Srl - Unique Identification Number 1547961:
sales in 2023 was
9.254
euro, registering a net profit of
434
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
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 increased by 34.0%, from 6.926 euro in the year 2022, to 9.254 euro in 2023.
The Net Profit increased by 434 euro, from 0 euro in 2022, to 434 in the last year.
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 -
Daniel's Com Srl - CUI 1547961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.109
18.119
15.015
9.901
5.793
5.072
5.166
4.882
7.907
8.898
Inventories
3.515
948
5.135
1.838
1.950
2.183
1.870
1.908
4.178
5.487
Receivables
2.641
2.193
3.029
2.431
2.545
2.815
2.751
2.756
3.239
3.250
Cash
4.953
14.978
6.851
5.633
1.298
74
545
218
490
161
Shareholders Funds
-10.668
-9.711
-11.800
-12.316
-16.140
-19.839
-20.507
-21.565
-23.589
-23.084
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.778
27.829
26.815
22.218
21.933
24.911
25.673
26.447
31.496
31.982
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
"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
8.898 euro in 2023 which includes Inventories of
5.487 euro, Receivables of
3.250 euro and cash availability of
161 euro.
The company's Equity was valued at
-23.084 euro, while total Liabilities amounted to
31.982 euro.
Equity increased by 434 euro, from -23.589 euro in 2022, to -23.084 in 2023.
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