Financial results - DACIANA SRL

Financial Summary - Daciana Srl
Unique identification code: 6349094
Registration number: J1993000363222
Nace: 6820
Sales - Ron
27.900
Net Profit - Ron
16.023
Employees
Open Account
Company Daciana Srl with Fiscal Code 6349094 recorded a turnover of 2024 of 27.900, with a net profit of 16.023 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.680 23.665 23.655 24.237 23.646 22.675 23.534 23.338 25.016 27.900
Total Income - EUR 23.702 23.676 23.874 24.237 23.646 22.675 23.535 40.218 27.204 28.250
Total Expenses - EUR 16.984 15.192 15.671 19.156 17.332 16.519 14.871 12.075 12.482 11.950
Gross Profit/Loss - EUR 6.718 8.485 8.203 5.081 6.315 6.156 8.664 28.142 14.722 16.300
Net Profit/Loss - EUR 6.007 8.011 7.107 4.839 6.079 5.930 8.433 27.748 14.455 16.023
Employees 1 1 1 1 1 1 1 1 1 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 12.2%, from 25.016 euro in the year 2023, to 27.900 euro in 2024. The Net Profit increased by 1.649 euro, from 14.455 euro in 2023, to 16.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DACIANA SRL

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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 6349094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.961 11.915 26.832 19.752 12.799 7.145 2.662 1.594 943 1.122
Current Assets 43.588 11.708 6.094 9.878 10.923 10.568 14.858 34.507 20.190 21.857
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 444 0 0 1.211 922 1.347 1.498 1.154 0 0
Cash 43.144 11.708 6.094 8.667 10.001 9.222 13.360 33.353 20.190 21.857
Shareholders Funds 45.591 13.933 12.929 10.554 11.683 11.428 13.809 33.141 19.832 21.370
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 13.957 9.690 19.996 19.076 12.039 6.285 3.710 2.960 1.301 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.857 euro.
The company's Equity was valued at 21.370 euro, while total Liabilities amounted to 1.609 euro. Equity increased by 1.649 euro, from 19.832 euro in 2023, to 21.370 in 2024.

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