Financial results - DANIELS IONUŢ SRL

Financial Summary - Daniels Ionuţ Srl
Unique identification code: 35106269
Registration number: J52/606/2015
Nace: 4711
Sales - Ron
31.325
Net Profit - Ron
-10.224
Employees
1
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Company Daniels Ionuţ Srl with Fiscal Code 35106269 recorded a turnover of 2022 of 31.325, with a net profit of -10.224 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniels Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.304 45.236 46.067 57.948 48.557 - 47.247 31.597 - -
Total Income - EUR 9.304 45.236 46.479 58.212 48.913 - 49.869 31.748 - -
Total Expenses - EUR 7.505 45.364 48.059 67.085 55.724 - 70.529 41.742 - -
Gross Profit/Loss - EUR 1.800 -128 -1.580 -8.873 -6.811 - -20.660 -9.994 - -
Net Profit/Loss - EUR 1.520 -1.183 -2.045 -9.455 -7.300 - -21.159 -10.312 - -
Employees 0 1 1 3 2 - 3 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 -33.3%, from 47.247 euro in the year 2021, to 31.597 euro in 2022.
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 Ionuţ Srl - CUI 35106269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.211 4.218 3.547 2.770 - 10.180 8.753 - -
Current Assets 3.156 15.663 18.066 9.223 20.249 - 38.674 51.634 - -
Inventories 2.424 14.779 17.998 7.635 18.401 - 33.240 43.975 - -
Receivables 0 0 0 303 0 - 5.310 6.673 - -
Cash 732 884 68 1.286 1.848 - 123 986 - -
Shareholders Funds 1.565 367 -1.684 -11.108 -18.193 - -43.136 -53.582 - -
Social Capital 45 45 44 43 42 - 40 41 - -
Debts 1.590 17.507 23.968 23.878 41.213 - 92.406 114.386 - -
Income in Advance 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 "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 51.634 euro in 2022 which includes Inventories of 43.975 euro, Receivables of 6.673 euro and cash availability of 986 euro.
The company's Equity was valued at -53.582 euro, while total Liabilities amounted to 114.386 euro. Equity decreased by -10.312 euro, from -43.136 euro in 2021, to -53.582 in 2022.

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