Company Com Daiana Srl with Fiscal Code 7388415
recorded a turnover of 2024 of
1.239.222,
with a net profit of
-148.635
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Com Daiana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.244.870
923.409
890.758
1.162.916
1.270.948
1.414.894
1.300.410
1.320.264
1.362.219
1.239.222
Total Income - EUR
1.345.836
1.024.532
975.172
1.259.717
1.392.969
1.584.958
1.484.322
1.507.942
1.597.370
1.312.796
Total Expenses - EUR
1.320.078
1.010.288
955.117
1.237.711
1.339.674
1.523.134
1.411.919
1.677.220
1.535.268
1.461.431
Gross Profit/Loss - EUR
25.758
14.244
20.055
22.006
53.295
61.823
72.403
-169.277
62.102
-148.635
Net Profit/Loss - EUR
21.410
10.675
5.434
10.377
44.672
51.777
60.636
-169.277
51.344
-148.635
Employees
8
7
9
10
10
9
11
10
8
8
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 decreased by -8.5%, from 1.362.219 euro in the year 2023, to 1.239.222 euro in 2024.
The Net Profit decreased by -51.057 euro, from 51.344 euro in 2023, to 0 in the last year.
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Financial Reports - Com Daiana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Com Daiana Srl - CUI 7388415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.209
182.887
162.680
163.180
332.071
392.867
372.937
357.402
370.989
344.355
Current Assets
375.732
416.646
405.666
349.246
382.119
608.976
579.896
397.692
434.890
397.580
Inventories
265.973
306.240
251.566
192.493
164.355
235.272
227.582
162.356
326.900
307.886
Receivables
100.751
94.476
79.074
39.870
180.312
122.652
102.465
101.696
29.389
46.257
Cash
9.008
15.930
75.026
116.883
37.453
251.052
249.849
133.639
78.601
43.436
Shareholders Funds
98.579
137.123
140.236
38.305
278.266
324.768
294.170
14.946
42.005
-106.865
Social Capital
67
50.102
49.255
48.351
65.116
63.881
62.465
62.658
62.468
62.119
Debts
388.362
462.410
428.109
486.745
435.924
677.075
658.664
740.148
763.873
848.800
Income in Advance
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
397.580 euro in 2024 which includes Inventories of
307.886 euro, Receivables of
46.257 euro and cash availability of
43.436 euro.
The company's Equity was valued at
-106.865 euro, while total Liabilities amounted to
848.800 euro.
Equity decreased by -148.635 euro, from 42.005 euro in 2023, to -106.865 in 2024.
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