Financial results - ONE DANIEL TYPE S.R.L.

Financial Summary - One Daniel Type S.r.l.
Unique identification code: 46215679
Registration number: J23/1381/2024
Nace: 5630
Sales - Ron
3.532
Net Profit - Ron
-13.445
Employees
1
Open Account
Company One Daniel Type S.r.l. with Fiscal Code 46215679 recorded a turnover of 2024 of 3.532, with a net profit of -13.445 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.142 0 3.532
Total Income - EUR - - - - - - - 1.142 0 3.547
Total Expenses - EUR - - - - - - - 0 0 16.992
Gross Profit/Loss - EUR - - - - - - - 1.142 0 -13.445
Net Profit/Loss - EUR - - - - - - - 1.109 0 -13.445
Employees - - - - - - - 0 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.
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 - One Daniel Type S.r.l. - CUI 46215679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.142 1.179 1.278
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.142 1.139 473
Cash - - - - - - - 0 40 805
Shareholders Funds - - - - - - - 1.109 1.146 -12.306
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 34 34 13.584
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 473 euro and cash availability of 805 euro.
The company's Equity was valued at -12.306 euro, while total Liabilities amounted to 13.584 euro. Equity decreased by -13.445 euro, from 1.146 euro in 2023, to -12.306 in 2024.

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