Financial results - DANIELS&ELISA HAUS SRL

Financial Summary - Daniels&Elisa Haus Srl
Unique identification code: 17642820
Registration number: J11/542/2005
Nace: 5520
Sales - Ron
28.561
Net Profit - Ron
-4.142
Employees
1
Open Account
Company Daniels&Elisa Haus Srl with Fiscal Code 17642820 recorded a turnover of 2024 of 28.561, with a net profit of -4.142 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniels&Elisa Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.816 14.834 12.388 38.750 39.125 30.050 35.510 64.730 47.302 28.561
Total Income - EUR 18.231 14.834 12.388 38.750 48.580 33.919 35.676 84.141 48.956 33.814
Total Expenses - EUR 17.036 13.615 10.293 28.124 43.593 26.569 29.529 82.716 40.623 37.096
Gross Profit/Loss - EUR 1.195 1.219 2.095 10.625 4.987 7.350 6.147 1.425 8.333 -3.282
Net Profit/Loss - EUR 659 774 1.724 9.847 4.618 7.114 5.826 803 7.908 -4.142
Employees 1 1 1 1 3 2 2 3 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 decreased by -39.3%, from 47.302 euro in the year 2023, to 28.561 euro in 2024. The Net Profit decreased by -7.863 euro, from 7.908 euro in 2023, to 0 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 - Daniels&Elisa Haus Srl - CUI 17642820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.030 76.154 69.614 66.305 66.778 63.260 56.651 51.694 51.077 31.251
Current Assets 10.726 8.981 11.771 17.598 12.794 9.428 12.944 9.293 779 951
Inventories 29 4.362 7.000 3.759 2.612 2.657 1.471 0 0 0
Receivables 10.134 4.349 4.067 9.381 9.698 5.750 9.547 3.872 329 221
Cash 564 270 704 4.458 484 1.020 1.925 5.421 450 731
Shareholders Funds -5.421 -4.591 2.276 12.082 16.465 22.932 28.249 29.139 36.959 13.898
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 100.177 89.726 79.108 71.821 63.107 49.756 41.345 31.848 14.897 18.304
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 951 euro in 2024 which includes Inventories of 0 euro, Receivables of 221 euro and cash availability of 731 euro.
The company's Equity was valued at 13.898 euro, while total Liabilities amounted to 18.304 euro. Equity decreased by -22.854 euro, from 36.959 euro in 2023, to 13.898 in 2024.

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