Financial results - DACIANA SRL

Financial Summary - Daciana Srl
Unique identification code: 1516108
Registration number: J28/957/1992
Nace: 4773
Sales - Ron
35.165
Net Profit - Ron
15.540
Employees
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Company Daciana Srl with Fiscal Code 1516108 recorded a turnover of 2024 of 35.165, with a net profit of 15.540 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daciana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 716.594 674.407 660.187 599.976 86.908 36.340 30.629 30.014 32.432 35.165
Total Income - EUR 733.815 712.330 671.424 1.237.434 97.817 58.924 35.442 31.206 32.432 35.165
Total Expenses - EUR 711.788 708.029 648.881 597.319 86.537 34.932 26.567 20.859 14.279 16.694
Gross Profit/Loss - EUR 22.027 4.301 22.543 640.116 11.280 23.991 8.875 10.347 18.153 18.471
Net Profit/Loss - EUR 17.842 871 18.801 534.364 8.209 19.497 7.812 9.411 15.207 15.540
Employees 16 16 16 15 2 1 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 9.0%, from 32.432 euro in the year 2023, to 35.165 euro in 2024. The Net Profit increased by 419 euro, from 15.207 euro in 2023, to 15.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACIANA SRL

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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 Srl - CUI 1516108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.939 52.876 90.068 119.224 98.943 73.595 56.343 45.243 40.352 35.589
Current Assets 215.399 157.070 199.078 795.254 488.360 37.449 42.206 49.166 64.900 72.268
Inventories 143.282 107.819 130.465 45.343 21 0 0 0 0 0
Receivables 55.188 22.117 60.903 591.498 21 21 21 1.699 184 183
Cash 16.929 27.134 7.710 158.413 488.317 37.428 42.185 47.467 64.716 72.085
Shareholders Funds 41.382 58.016 83.645 616.474 80.215 98.191 84.760 46.406 61.472 52.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.449 160.337 206.132 298.624 507.695 13.448 14.372 48.003 43.780 55.810
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 183 euro and cash availability of 72.085 euro.
The company's Equity was valued at 52.047 euro, while total Liabilities amounted to 55.810 euro. Equity decreased by -9.081 euro, from 61.472 euro in 2023, to 52.047 in 2024.

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