The most important financial indicators for the company Euro Daniels S.r.l. - Unique Identification Number 18569069:
sales in 2022 was
37.916
euro, registering a net profit of
10.292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
466.599
511.874
492.210
-
-
-
422.393
405.315
401.512
-
Current Assets
81.143
76.049
84.354
-
-
-
51.140
50.980
51.843
-
Inventories
27.253
30.825
29.358
-
-
-
23.257
22.741
22.812
-
Receivables
32.529
51.051
54.982
-
-
-
27.617
28.238
28.986
-
Cash
21.360
-5.827
14
-
-
-
266
1
46
-
Shareholders Funds
-17.400
-19.233
-37.609
-
-
-
-96.058
-110.281
-100.300
-
Social Capital
223
225
223
-
-
-
207
202
203
-
Debts
396.478
509.162
445.870
-
-
-
413.305
413.895
400.501
-
Income in Advance
168.664
97.993
96.994
-
-
-
156.285
152.820
153.294
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Euro Daniels S.r.l.