Financial results - DACIANA ANTONIA SRL

Financial Summary - Daciana Antonia Srl
Unique identification code: 36832235
Registration number: J05/2187/2016
Nace: 3212
Sales - Ron
3.351
Net Profit - Ron
193
Employee
The most important financial indicators for the company Daciana Antonia Srl - Unique Identification Number 36832235: sales in 2023 was 3.351 euro, registering a net profit of 193 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daciana Antonia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 463 2.422 1.886 1.627 1.872 1.673 1.167 3.351
Total Income - EUR - - 463 2.665 2.174 1.644 1.872 1.673 1.169 3.351
Total Expenses - EUR - - 253 1.521 1.215 1.465 1.415 1.239 1.105 3.122
Gross Profit/Loss - EUR - - 209 1.144 960 179 456 434 64 230
Net Profit/Loss - EUR - - 195 1.072 903 130 400 384 29 193
Employees - - 0 0 0 0 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. 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 188.0%, from 1.167 euro in the year 2022, to 3.351 euro in 2023. The Net Profit increased by 164 euro, from 29 euro in 2022, to 193 in the last year.

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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 - Daciana Antonia Srl - CUI 36832235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 695 682 667 0 2.890
Current Assets - - 484 1.351 2.257 1.863 2.046 2.460 3.008 327
Inventories - - 181 653 1.154 928 756 488 324 0
Receivables - - 0 119 433 338 204 117 158 0
Cash - - 303 579 671 597 1.086 1.856 2.525 327
Shareholders Funds - - 240 1.308 2.187 2.274 2.631 2.957 2.996 3.180
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 244 44 71 284 97 170 12 37
Income in Advance - - 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 "3212 - 3212"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 327 euro.
The company's Equity was valued at 3.180 euro, while total Liabilities amounted to 37 euro. Equity increased by 193 euro, from 2.996 euro in 2022, to 3.180 in 2023.

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