Financial results - EURO DANIELS S.R.L.

Financial Summary - Euro Daniels S.r.l.
Unique identification code: 18569069
Registration number: J35/1163/2006
Nace: 5590
Sales - Ron
37.704
Net Profit - Ron
10.234
Employees
1
Open Account
Company Euro Daniels S.r.l. with Fiscal Code 18569069 recorded a turnover of 2022 of 37.704, with a net profit of 10.234 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Daniels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.060 18.341 - - - 4.997 4.744 38.031 - -
Total Income - EUR 24.835 18.146 - - - 4.997 4.744 38.031 - -
Total Expenses - EUR 30.069 54.984 - - - 27.234 21.049 27.256 - -
Gross Profit/Loss - EUR -5.233 -36.838 - - - -22.237 -16.305 10.775 - -
Net Profit/Loss - EUR -7.512 -37.272 - - - -22.374 -16.353 10.323 - -
Employees 1 2 - - - 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 increased by 699.2%, from 4.744 euro in the year 2021, to 38.031 euro in 2022. The Net Profit increased by 10.323 euro, from 0 euro in 2021, to 10.323 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 - Euro Daniels S.r.l. - CUI 18569069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.874 492.210 - - - 422.393 405.315 401.512 - -
Current Assets 76.049 84.354 - - - 51.140 50.980 51.843 - -
Inventories 30.825 29.358 - - - 23.257 22.741 22.812 - -
Receivables 51.051 54.982 - - - 27.617 28.238 28.986 - -
Cash -5.827 14 - - - 266 1 46 - -
Shareholders Funds -19.233 -37.609 - - - -96.058 -110.281 -100.300 - -
Social Capital 225 223 - - - 207 202 203 - -
Debts 509.162 445.870 - - - 413.305 413.895 400.501 - -
Income in Advance 97.993 96.994 - - - 156.285 152.820 153.294 - -
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.843 euro in 2022 which includes Inventories of 22.812 euro, Receivables of 28.986 euro and cash availability of 46 euro.
The company's Equity was valued at -100.300 euro, while total Liabilities amounted to 400.501 euro. Equity increased by 10.323 euro, from -110.281 euro in 2021, to -100.300 in 2022. The Debt Ratio was 88.3% in the year 2022.

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