Financial results - DACIANA SRL

Financial Summary - Daciana Srl
Unique identification code: 2202570
Registration number: J1991000128241
Nace: 4711
Sales - Ron
2.171
Net Profit - Ron
40
Employees
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Company Daciana Srl with Fiscal Code 2202570 recorded a turnover of 2024 of 2.171, with a net profit of 40 and having an average number of employees of - . 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 - Daciana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.172 10.572 12.081 11.218 9.143 7.574 7.618 8.384 5.478 2.171
Total Income - EUR 13.377 10.572 12.114 11.218 9.143 7.574 7.618 8.384 5.478 2.171
Total Expenses - EUR 12.831 10.140 11.594 10.649 8.714 7.261 7.202 7.953 5.172 2.124
Gross Profit/Loss - EUR 546 432 520 569 429 313 417 431 306 48
Net Profit/Loss - EUR 211 115 156 232 154 86 188 179 231 40
Employees 0 0 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 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 -60.1%, from 5.478 euro in the year 2023, to 2.171 euro in 2024. The Net Profit decreased by -189 euro, from 231 euro in 2023, to 40 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 2202570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.726 23.484 22.996 22.509 22.027 21.609 21.130 21.195 20.858 20.741
Current Assets 347 102 1.079 1.730 843 1.222 1.395 1.781 2.096 2.082
Inventories 334 102 85 928 480 501 1.275 1.695 1.877 1.916
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 13 1 994 802 363 721 120 86 218 165
Shareholders Funds 36.166 35.912 35.460 35.041 34.517 33.949 33.384 33.667 33.796 33.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 301 96 113 72 67 59 103 0 1.609
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.082 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 0 euro and cash availability of 165 euro.
The company's Equity was valued at 33.647 euro, while total Liabilities amounted to 1.609 euro. Equity increased by 40 euro, from 33.796 euro in 2023, to 33.647 in 2024.

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