Financial results - DACIANA KIEV S.R.L.

Financial Summary - Daciana Kiev S.r.l.
Unique identification code: 45573385
Registration number: J16/257/2022
Nace: 4677
Sales - Ron
118.755
Net Profit - Ron
-7.106
Employees
Open Account
Company Daciana Kiev S.r.l. with Fiscal Code 45573385 recorded a turnover of 2024 of 118.755, with a net profit of -7.106 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daciana Kiev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.610 168.156 118.755
Total Income - EUR - - - - - - - 104.610 168.156 118.755
Total Expenses - EUR - - - - - - - 89.200 153.483 124.419
Gross Profit/Loss - EUR - - - - - - - 15.410 14.673 -5.664
Net Profit/Loss - EUR - - - - - - - 14.364 12.731 -7.106
Employees - - - - - - - 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 decreased by -29.0%, from 168.156 euro in the year 2023, to 118.755 euro in 2024. The Net Profit decreased by -12.660 euro, from 12.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Kiev S.r.l. - CUI 45573385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.521 27.941 23.104
Inventories - - - - - - - 0 0 3.454
Receivables - - - - - - - 0 25.352 19.353
Cash - - - - - - - 15.521 2.589 297
Shareholders Funds - - - - - - - 14.404 27.091 19.834
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.116 850 3.270
Income in Advance - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.104 euro in 2024 which includes Inventories of 3.454 euro, Receivables of 19.353 euro and cash availability of 297 euro.
The company's Equity was valued at 19.834 euro, while total Liabilities amounted to 3.270 euro. Equity decreased by -7.106 euro, from 27.091 euro in 2023, to 19.834 in 2024.

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