Financial results - S.I.DANIELL GRAND S.R.L.

Financial Summary - S.i.daniell Grand S.r.l.
Unique identification code: 43797289
Registration number: J03/477/2021
Nace: 5320
Sales - Ron
23.273
Net Profit - Ron
-1.494
Employees
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Company S.i.daniell Grand S.r.l. with Fiscal Code 43797289 recorded a turnover of 2024 of 23.273, with a net profit of -1.494 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.daniell Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.113 20.188 17.358 23.273
Total Income - EUR - - - - - - 11.113 20.188 17.358 23.273
Total Expenses - EUR - - - - - - 4.193 8.206 14.113 24.768
Gross Profit/Loss - EUR - - - - - - 6.919 11.982 3.244 -1.494
Net Profit/Loss - EUR - - - - - - 6.586 11.449 2.735 -1.494
Employees - - - - - - 0 0 0 0
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 34.8%, from 17.358 euro in the year 2023, to 23.273 euro in 2024. The Net Profit decreased by -2.720 euro, from 2.735 euro in 2023, to 0 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 - S.i.daniell Grand S.r.l. - CUI 43797289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8 2.125
Current Assets - - - - - - 7.002 18.993 5.252 5.535
Inventories - - - - - - 0 22 0 0
Receivables - - - - - - 1.464 1.900 -123 4.645
Cash - - - - - - 5.538 17.072 5.375 890
Shareholders Funds - - - - - - 6.627 18.096 2.776 1.266
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 375 897 2.484 6.447
Income in Advance - - - - - - 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.645 euro and cash availability of 890 euro.
The company's Equity was valued at 1.266 euro, while total Liabilities amounted to 6.447 euro. Equity decreased by -1.494 euro, from 2.776 euro in 2023, to 1.266 in 2024.

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