Financial results - EURO DANIEL SRL

Financial Summary - Euro Daniel Srl
Unique identification code: 13847687
Registration number: J2001000150306
Nace: 3100
Sales - Ron
141.740
Net Profit - Ron
18.401
Employees
3
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Company Euro Daniel Srl with Fiscal Code 13847687 recorded a turnover of 2023 of 141.740, with a net profit of 18.401 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.604 117.936 167.562 188.312 188.491 133.183 169.810 187.062 142.536 -
Total Income - EUR 117.440 166.422 253.867 253.169 231.711 209.286 203.051 243.995 160.545 -
Total Expenses - EUR 112.893 160.656 241.886 240.565 216.228 187.896 184.860 223.305 140.365 -
Gross Profit/Loss - EUR 4.547 5.765 11.981 12.603 15.483 21.390 18.191 20.690 20.180 -
Net Profit/Loss - EUR 4.547 4.913 5.612 10.412 13.465 19.900 16.076 18.372 18.504 -
Employees 4 11 11 12 8 8 6 3 3 -
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 -23.6%, from 187.062 euro in the year 2022, to 142.536 euro in 2023. The Net Profit increased by 188 euro, from 18.372 euro in 2022, to 18.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO DANIEL SRL

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Euro Daniel Srl

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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 - Euro Daniel Srl - CUI 13847687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.084 205.611 217.133 186.139 158.047 133.080 113.410 142.324 131.261 -
Current Assets 90.794 129.567 178.785 237.555 279.685 342.465 361.182 312.883 257.269 -
Inventories 51.785 93.597 111.464 181.816 202.708 241.767 317.574 274.876 197.072 -
Receivables 31.258 33.958 64.825 49.581 73.619 99.895 40.405 28.862 53.075 -
Cash 7.751 2.012 2.496 6.158 3.358 803 3.203 9.145 7.121 -
Shareholders Funds 17.758 22.490 27.721 37.625 50.361 69.306 83.845 47.966 66.325 -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 -
Debts 196.837 312.689 305.241 332.666 343.236 371.020 364.209 388.545 311.466 -
Income in Advance 82.283 72.742 62.956 53.403 44.134 35.218 26.538 18.696 10.739 -
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.269 euro in 2023 which includes Inventories of 197.072 euro, Receivables of 53.075 euro and cash availability of 7.121 euro.
The company's Equity was valued at 66.325 euro, while total Liabilities amounted to 311.466 euro. Equity increased by 18.504 euro, from 47.966 euro in 2022, to 66.325 in 2023. The Debt Ratio was 80.2% in the year 2023.

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