Financial results - DANIELTEXT SRL

Financial Summary - Danieltext Srl
Unique identification code: 38308459
Registration number: J2017001642041
Nace: 9529
Sales - Ron
5.635
Net Profit - Ron
1.420
Employees
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Company Danieltext Srl with Fiscal Code 38308459 recorded a turnover of 2024 of 5.635, with a net profit of 1.420 and having an average number of employees of - . 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 - Danieltext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.742 4.841 3.898 2.386 4.160 4.935 5.358 5.635
Total Income - EUR - - 1.742 4.841 3.898 2.386 4.160 4.935 5.358 5.635
Total Expenses - EUR - - 930 3.574 2.896 2.708 3.143 3.592 3.498 3.951
Gross Profit/Loss - EUR - - 812 1.267 1.002 -322 1.017 1.343 1.860 1.684
Net Profit/Loss - EUR - - 760 1.128 885 -370 1.017 1.222 1.587 1.420
Employees - - 0 0 0 0 0 1 0 0
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 5.8%, from 5.358 euro in the year 2023, to 5.635 euro in 2024. The Net Profit decreased by -157 euro, from 1.587 euro in 2023, to 1.420 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Danieltext Srl - CUI 38308459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 0 0 0 0 0 0
Current Assets - - 1.334 2.495 1.534 212 719 1.306 1.766 1.475
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 2 2 0 1.011 0
Cash - - 1.334 2.495 1.534 210 718 1.306 755 1.475
Shareholders Funds - - 804 1.916 973 -305 719 1.274 1.644 1.469
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 600 578 561 517 0 32 122 6
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 "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 1.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.475 euro.
The company's Equity was valued at 1.469 euro, while total Liabilities amounted to 6 euro. Equity decreased by -166 euro, from 1.644 euro in 2023, to 1.469 in 2024.

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