Financial results - DAROS-DANIEL S.R.L.

Financial Summary - Daros-Daniel S.r.l.
Unique identification code: 14604880
Registration number: J33/238/2002
Nace: 4520
Sales - Ron
36.134
Net Profit - Ron
1.350
Employees
1
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Company Daros-Daniel S.r.l. with Fiscal Code 14604880 recorded a turnover of 2024 of 36.134, with a net profit of 1.350 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daros-Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.919 17.294 23.387 22.361 32.012 28.783 39.778 36.109 40.461 36.134
Total Income - EUR 18.171 17.231 23.257 22.669 31.739 28.862 39.778 36.147 40.556 36.183
Total Expenses - EUR 18.489 19.399 25.230 21.310 30.678 28.287 38.462 28.147 37.665 34.721
Gross Profit/Loss - EUR -318 -2.168 -1.973 1.360 1.061 574 1.316 8.000 2.891 1.462
Net Profit/Loss - EUR -850 -2.341 -2.207 1.137 743 508 1.036 7.643 2.486 1.350
Employees 1 2 1 1 1 1 1 1 0 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 -10.2%, from 40.461 euro in the year 2023, to 36.134 euro in 2024. The Net Profit decreased by -1.122 euro, from 2.486 euro in 2023, to 1.350 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 - Daros-Daniel S.r.l. - CUI 14604880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.622 6.017 5.469 5.758 2.845 4.856 4.933 5.115 13.975 17.132
Inventories 2.559 5.312 3.963 4.967 1.438 4.499 4.824 5.025 8.626 16.774
Receivables 0 0 0 0 0 0 0 18 0 85
Cash 64 705 1.506 791 1.407 358 109 72 5.349 273
Shareholders Funds -20.051 -22.187 -24.018 -22.440 -21.263 -20.352 -18.864 -11.279 -8.759 -7.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.673 28.204 29.488 28.198 24.107 25.208 23.797 16.395 22.733 24.492
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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.132 euro in 2024 which includes Inventories of 16.774 euro, Receivables of 85 euro and cash availability of 273 euro.
The company's Equity was valued at -7.360 euro, while total Liabilities amounted to 24.492 euro. Equity increased by 1.350 euro, from -8.759 euro in 2023, to -7.360 in 2024.

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