Financial results - DANIELS LUXURY TIM S.R.L.

Financial Summary - Daniels Luxury Tim S.r.l.
Unique identification code: 38580673
Registration number: J35/4622/2017
Nace: 4719
Sales - Ron
496.863
Net Profit - Ron
72.643
Employees
3
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Company Daniels Luxury Tim S.r.l. with Fiscal Code 38580673 recorded a turnover of 2024 of 496.863, with a net profit of 72.643 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniels Luxury Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 174.910 209.877 284.186 504.375 501.348 540.765 496.863
Total Income - EUR - - 0 174.941 209.878 284.897 504.380 501.496 540.778 496.885
Total Expenses - EUR - - 188 146.891 185.727 233.146 411.181 420.036 439.358 411.121
Gross Profit/Loss - EUR - - -188 28.051 24.151 51.751 93.198 81.460 101.420 85.764
Net Profit/Loss - EUR - - -188 26.304 22.042 49.031 88.787 77.373 92.154 72.643
Employees - - 0 4 4 3 3 4 4 3
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 -7.6%, from 540.765 euro in the year 2023, to 496.863 euro in 2024. The Net Profit decreased by -18.996 euro, from 92.154 euro in 2023, to 72.643 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 Luxury Tim S.r.l. - CUI 38580673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.263 22.056 17.064 13.497 7.710 4.239 3.008 2.631
Current Assets - - 93.530 139.334 149.786 194.001 207.764 216.615 205.223 170.009
Inventories - - 92.777 127.906 139.821 188.467 186.359 201.776 185.672 152.296
Receivables - - 0 10.483 6.284 2.878 19.604 14.444 7.488 6.321
Cash - - 753 945 3.682 2.656 1.802 394 12.063 11.392
Shareholders Funds - - -144 26.162 47.698 95.825 88.835 77.421 169.341 72.691
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 94.937 135.274 119.155 111.675 126.639 143.432 38.891 99.950
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.009 euro in 2024 which includes Inventories of 152.296 euro, Receivables of 6.321 euro and cash availability of 11.392 euro.
The company's Equity was valued at 72.691 euro, while total Liabilities amounted to 99.950 euro. Equity decreased by -95.704 euro, from 169.341 euro in 2023, to 72.691 in 2024.

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