The most important financial indicators for the company San Daniel Srl - Unique Identification Number 17118338:
sales in 2023 was
7.066
euro, registering a net profit of
-590
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Daniel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.432
12.344
14.242
17.977
16.119
14.730
14.037
17.436
15.198
7.066
Total Income - EUR
9.432
12.344
14.242
17.977
16.119
14.730
15.170
17.436
15.198
7.066
Total Expenses - EUR
9.352
10.441
14.823
16.726
15.246
14.276
14.158
12.235
11.363
7.584
Gross Profit/Loss - EUR
80
1.903
-581
1.251
873
454
1.012
5.201
3.835
-519
Net Profit/Loss - EUR
-203
1.533
-723
1.071
712
307
928
5.201
3.686
-590
Employees
2
2
2
2
2
2
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. 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 decreased by -53.4%, from 15.198 euro in the year 2022, to 7.066 euro in 2023.
The Net Profit decreased by -3.675 euro, from 3.686 euro in 2022, to 0 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 -
San Daniel Srl - CUI 17118338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.474
8.144
6.966
5.348
3.945
2.743
1.605
4.486
3.295
2.780
Current Assets
391
547
2.496
1.618
180
664
1.593
1.694
1.026
469
Inventories
138
444
127
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
8
12
0
44
Cash
253
103
2.370
1.618
180
664
1.585
1.681
1.026
426
Shareholders Funds
-3.394
-1.890
-2.594
-1.479
-740
-419
330
5.524
3.735
3.249
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.259
10.581
12.056
8.444
4.865
3.825
2.868
656
586
0
Income in Advance
0
0
0
0
0
0
0
0
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
"4646 - 4646"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
469 euro in 2023 which includes Inventories of
0 euro, Receivables of
44 euro and cash availability of
426 euro.
The company's Equity was valued at
3.249 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -475 euro, from 3.735 euro in 2022, to 3.249 in 2023.
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Comments - San Daniel Srl