Financial results - DANIELS CORPORATION IMPEX SRL

Financial Summary - Daniels Corporation Impex Srl
Unique identification code: 9602301
Registration number: J40/5403/1997
Nace: 6820
Sales - Ron
137.958
Net Profit - Ron
-11.552
Employees
1
Open Account
Company Daniels Corporation Impex Srl with Fiscal Code 9602301 recorded a turnover of 2024 of 137.958, with a net profit of -11.552 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniels Corporation Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.643 259.401 252.578 245.129 242.889 214.322 130.175 143.120 135.615 137.958
Total Income - EUR 320.289 324.187 263.019 254.825 252.187 383.650 131.916 143.524 140.040 144.282
Total Expenses - EUR 251.772 170.707 121.570 123.721 157.993 193.352 149.157 161.589 155.255 152.271
Gross Profit/Loss - EUR 68.517 153.481 141.449 131.103 94.194 190.297 -17.241 -18.065 -15.214 -7.989
Net Profit/Loss - EUR 54.144 125.652 127.085 128.650 91.894 186.718 -18.415 -19.368 -16.545 -11.552
Employees 1 1 1 1 1 1 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 increased by 2.3%, from 135.615 euro in the year 2023, to 137.958 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniels Corporation Impex Srl - CUI 9602301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658.272 1.100.485 987.732 1.300.277 1.168.621 999.007 912.006 902.834 807.690 842.567
Current Assets 15.711 36.669 23.368 35.447 56.997 13.722 24.393 24.096 101.251 35.132
Inventories 0 0 0 0 0 0 1.011 4.157 0 0
Receivables 14.155 22.530 13.467 9.414 3.051 12.057 8.482 19.655 9.346 30.281
Cash 1.557 14.139 9.901 26.033 53.946 1.665 14.900 284 91.906 4.851
Shareholders Funds 422.445 543.789 604.064 721.628 799.548 971.108 916.008 899.482 880.210 863.738
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.469 6.489 6.469 6.433
Debts 185.767 593.393 371.748 597.505 419.097 41.620 20.391 27.447 28.732 13.961
Income in Advance 65.771 125.911 35.315 16.591 6.973 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.281 euro and cash availability of 4.851 euro.
The company's Equity was valued at 863.738 euro, while total Liabilities amounted to 13.961 euro. Equity decreased by -11.552 euro, from 880.210 euro in 2023, to 863.738 in 2024.

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