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Financial results - DANIREL FAMILY PROIECT S.R.L.

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Financial Summary - Danirel Family Proiect S.r.l.
Unique identification code: 41737620
Registration number: J03/2458/2019
Nace: 4711
Sales - Ron
18.294
Net Profit - Ron
292
Employees
1
Open Account
Company Danirel Family Proiect S.r.l. with Fiscal Code 41737620 recorded a turnover of 2024 of 18.294, with a net profit of 292 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 - Danirel Family Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.651 23.200 17.089 23.767 18.620 18.294
Total Income - EUR - - - - 4.651 23.200 17.089 23.767 18.620 18.294
Total Expenses - EUR - - - - 4.507 22.527 16.544 23.218 17.346 17.819
Gross Profit/Loss - EUR - - - - 144 673 544 549 1.275 475
Net Profit/Loss - EUR - - - - 94 441 377 302 1.088 292
Employees - - - - 0 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 decreased by -1.2%, from 18.620 euro in the year 2023, to 18.294 euro in 2024. The Net Profit decreased by -790 euro, from 1.088 euro in 2023, to 292 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 - Danirel Family Proiect S.r.l. - CUI 41737620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.980 26.585 47.921 53.690 63.810 80.743
Inventories - - - - 5.803 26.385 45.802 53.079 63.696 80.442
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 177 200 2.119 611 114 301
Shareholders Funds - - - - 136 574 938 1.243 2.328 2.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.844 26.012 46.983 52.447 61.482 78.135
Income in Advance - - - - 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 80.743 euro in 2024 which includes Inventories of 80.442 euro, Receivables of 0 euro and cash availability of 301 euro.
The company's Equity was valued at 2.608 euro, while total Liabilities amounted to 78.135 euro. Equity increased by 293 euro, from 2.328 euro in 2023, to 2.608 in 2024.
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