The most important financial indicators for the company Radu M. Daniela Company Srl - Unique Identification Number 36847147:
sales in 2017 was
10.321
euro, registering a net profit of
2.441
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Radu M. Daniela Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
71
11.176
-
-
-
-
-
-
Total Income - EUR
-
-
71
11.203
-
-
-
-
-
-
Total Expenses - EUR
-
-
283
8.357
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
-212
2.846
-
-
-
-
-
-
Net Profit/Loss - EUR
-
-
-214
2.643
-
-
-
-
-
-
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. 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 15,903.4%, from 71 euro in the year 2016, to 11.176 euro in 2017.
The Net Profit increased by 2.643 euro, from 0 euro in 2016, to 2.643 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 -
Radu M. Daniela Company Srl - CUI 36847147
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
-
-
-
-
-
-
Current Assets
-
-
968
2.959
-
-
-
-
-
-
Inventories
-
-
780
214
-
-
-
-
-
-
Receivables
-
-
45
0
-
-
-
-
-
-
Cash
-
-
144
2.745
-
-
-
-
-
-
Shareholders Funds
-
-
-170
2.476
-
-
-
-
-
-
Social Capital
-
-
45
44
-
-
-
-
-
-
Debts
-
-
1.138
483
-
-
-
-
-
-
Income in Advance
-
-
0
0
-
-
-
-
-
-
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
"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
2.959 euro in 2017 which includes Inventories of
214 euro, Receivables of
0 euro and cash availability of
2.745 euro.
The company's Equity was valued at
2.476 euro, while total Liabilities amounted to
483 euro.
Equity increased by 2.643 euro, from -170 euro in 2016, to 2.476 in 2017.
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