Financial results - EST DANIEL S.R.L.

Financial Summary - Est Daniel S.r.l.
Unique identification code: 47488952
Registration number: J28/51/2023
Nace: 4511
Sales - Ron
50.117
Net Profit - Ron
-220
Employees
1
Open Account
Company Est Daniel S.r.l. with Fiscal Code 47488952 recorded a turnover of 2024 of 50.117, with a net profit of -220 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.952 50.117
Total Income - EUR - - - - - - - - 21.957 50.118
Total Expenses - EUR - - - - - - - - 12.351 49.541
Gross Profit/Loss - EUR - - - - - - - - 9.606 577
Net Profit/Loss - EUR - - - - - - - - 8.100 -220
Employees - - - - - - - - 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 increased by 129.6%, from 21.952 euro in the year 2023, to 50.117 euro in 2024. The Net Profit decreased by -8.054 euro, from 8.100 euro in 2023, to 0 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 - Est Daniel S.r.l. - CUI 47488952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.903 8.122
Current Assets - - - - - - - - 25.148 11.810
Inventories - - - - - - - - 19.920 3.020
Receivables - - - - - - - - 3.335 6.674
Cash - - - - - - - - 1.893 2.116
Shareholders Funds - - - - - - - - 8.140 7.874
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.912 12.057
Income in Advance - - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.810 euro in 2024 which includes Inventories of 3.020 euro, Receivables of 6.674 euro and cash availability of 2.116 euro.
The company's Equity was valued at 7.874 euro, while total Liabilities amounted to 12.057 euro. Equity decreased by -220 euro, from 8.140 euro in 2023, to 7.874 in 2024.

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