Financial results - DANIELS ONE SRL

Financial Summary - Daniels One Srl
Unique identification code: 22412479
Registration number: J2007001322203
Nace: 4779
Sales - Ron
60.814
Net Profit - Ron
23.884
Employees
1
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Company Daniels One Srl with Fiscal Code 22412479 recorded a turnover of 2024 of 60.814, with a net profit of 23.884 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.595 26.242 22.401 50.040 59.159 38.548 48.693 40.035 59.879 60.814
Total Income - EUR 21.122 26.242 22.401 50.040 59.159 38.548 48.693 40.035 59.879 60.814
Total Expenses - EUR 43.173 33.203 19.073 56.165 16.939 18.768 20.397 17.392 21.691 35.947
Gross Profit/Loss - EUR -22.051 -6.961 3.328 -6.125 42.221 19.780 28.296 22.643 38.188 24.867
Net Profit/Loss - EUR -22.669 -7.223 3.123 -6.578 41.629 19.207 27.809 22.243 37.589 23.884
Employees 5 5 2 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 2.1%, from 59.879 euro in the year 2023, to 60.814 euro in 2024. The Net Profit decreased by -13.495 euro, from 37.589 euro in 2023, to 23.884 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 One Srl - CUI 22412479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.838 2.809 1.666 0 0 0 0 0 1.538 1.530
Current Assets 4.393 894 1.565 2.178 2.942 1.993 3.590 5.736 6.155 18.188
Inventories 3.056 186 850 -140 546 312 1.206 612 3.160 2.930
Receivables 1.290 561 501 2.296 1.604 1.573 2.085 4.757 2.651 6.059
Cash 47 147 214 23 792 107 300 367 344 9.199
Shareholders Funds -228.267 -233.163 -226.094 -228.523 -182.468 -159.802 -128.449 -106.604 -68.692 -44.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.515 236.866 229.325 230.701 185.410 161.794 132.039 112.340 76.385 64.142
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.188 euro in 2024 which includes Inventories of 2.930 euro, Receivables of 6.059 euro and cash availability of 9.199 euro.
The company's Equity was valued at -44.424 euro, while total Liabilities amounted to 64.142 euro. Equity increased by 23.884 euro, from -68.692 euro in 2023, to -44.424 in 2024.

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