Financial results - DESIGN DAN DANIEL SRL

Financial Summary - Design Dan Daniel Srl
Unique identification code: 9536259
Registration number: J05/830/1997
Nace: 4334
Sales - Ron
30.041
Net Profit - Ron
8.940
Employees
1
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Company Design Dan Daniel Srl with Fiscal Code 9536259 recorded a turnover of 2024 of 30.041, with a net profit of 8.940 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Dan Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.064 35.105 31.555 28.639 26.815 19.195 718 8.298 16.393 30.041
Total Income - EUR 35.064 35.105 31.584 29.499 26.821 19.196 718 8.298 16.394 30.042
Total Expenses - EUR 28.925 32.056 31.350 30.865 22.385 26.957 14.491 15.802 24.973 20.802
Gross Profit/Loss - EUR 6.139 3.049 234 -1.366 4.436 -7.762 -13.773 -7.504 -8.580 9.240
Net Profit/Loss - EUR 5.087 2.698 -82 -1.639 4.168 -7.924 -13.780 -7.587 -8.744 8.940
Employees 5 5 4 3 2 3 1 2 2 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 84.3%, from 16.393 euro in the year 2023, to 30.041 euro in 2024. The Net Profit increased by 8.940 euro, from 0 euro in 2023, to 8.940 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 - Design Dan Daniel Srl - CUI 9536259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.299 1.052 4.401 3.295 2.226 1.198 313 0 0 0
Current Assets 698 8.977 3.648 5.532 6.003 1.057 545 519 3.520 16.102
Inventories 464 0 12 12 11 336 11 11 11 173
Receivables 159 815 613 4.127 412 415 517 145 0 1.079
Cash 76 8.162 3.024 1.394 5.580 306 16 363 3.509 14.850
Shareholders Funds -165 2.535 -29 -1.668 2.532 -5.440 -19.100 -26.746 -35.409 -26.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.260 7.495 8.079 10.496 5.698 7.695 20.009 27.265 38.929 42.373
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.102 euro in 2024 which includes Inventories of 173 euro, Receivables of 1.079 euro and cash availability of 14.850 euro.
The company's Equity was valued at -26.271 euro, while total Liabilities amounted to 42.373 euro. Equity increased by 8.940 euro, from -35.409 euro in 2023, to -26.271 in 2024.

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