Financial results - DANIELS WORKSHOP S.R.L.

Financial Summary - Daniels Workshop S.r.l.
Unique identification code: 40842148
Registration number: J32/793/2019
Nace: 9529
Sales - Ron
85.945
Net Profit - Ron
5.728
Employees
2
Open Account
Company Daniels Workshop S.r.l. with Fiscal Code 40842148 recorded a turnover of 2024 of 85.945, with a net profit of 5.728 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.326 36.583 40.875 58.462 85.317 85.945
Total Income - EUR - - - - 16.326 37.051 40.876 58.463 85.319 85.945
Total Expenses - EUR - - - - 13.765 36.063 43.947 55.518 82.164 78.766
Gross Profit/Loss - EUR - - - - 2.561 988 -3.070 2.945 3.155 7.179
Net Profit/Loss - EUR - - - - 2.515 775 -4.297 2.224 2.402 5.728
Employees - - - - 0 2 0 1 1 2
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 1.3%, from 85.317 euro in the year 2023, to 85.945 euro in 2024. The Net Profit increased by 3.339 euro, from 2.402 euro in 2023, to 5.728 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 Workshop S.r.l. - CUI 40842148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.107 1.984 1.065 836 602 864
Current Assets - - - - 20.149 13.331 11.394 14.973 16.561 30.378
Inventories - - - - 2.186 12.712 10.195 10.231 6.586 6.934
Receivables - - - - 6.849 176 478 2.949 3.382 16.717
Cash - - - - 11.113 443 721 1.793 6.592 6.727
Shareholders Funds - - - - 2.557 3.284 -1.076 1.145 3.544 9.252
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.064 12.031 13.535 14.665 13.620 21.990
Income in Advance - - - - 15.634 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.378 euro in 2024 which includes Inventories of 6.934 euro, Receivables of 16.717 euro and cash availability of 6.727 euro.
The company's Equity was valued at 9.252 euro, while total Liabilities amounted to 21.990 euro. Equity increased by 5.728 euro, from 3.544 euro in 2023, to 9.252 in 2024.

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