Financial results - DAEANA COM SRL

Financial Summary - Daeana Com Srl
Unique identification code: 8440147
Registration number: J1996000413096
Nace: 4711
Sales - Ron
97.055
Net Profit - Ron
4.054
Employees
1
Open Account
Company Daeana Com Srl with Fiscal Code 8440147 recorded a turnover of 2024 of 97.055, with a net profit of 4.054 and having an average number of employees of 1. 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 - Daeana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.798 77.732 64.480 64.574 58.858 61.439 63.425 83.554 82.881 97.055
Total Income - EUR 81.799 77.732 64.480 64.574 58.858 90.485 68.479 83.622 82.882 97.055
Total Expenses - EUR 86.994 96.609 65.358 76.034 74.435 79.763 77.489 79.548 84.509 92.295
Gross Profit/Loss - EUR -5.196 -18.877 -877 -11.460 -15.578 10.723 -9.010 4.073 -1.628 4.760
Net Profit/Loss - EUR -5.196 -18.877 -1.522 -12.105 -16.166 9.830 -9.668 3.232 -2.456 4.054
Employees 5 5 4 3 2 1 1 1 1 1
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 17.8%, from 82.881 euro in the year 2023, to 97.055 euro in 2024. The Net Profit increased by 4.054 euro, from 0 euro in 2023, to 4.054 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 - Daeana Com Srl - CUI 8440147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.244 47.465 45.629 44.629 42.892 6.524 18 139 78 44
Current Assets 125.298 117.190 5.191 19.751 11.044 14.250 7.791 10.661 13.717 16.990
Inventories 124.374 116.917 5.073 19.390 6.372 12.382 3.646 7.056 11.985 14.654
Receivables 755 221 33 37 1.912 1.420 295 62 1.040 1.296
Cash 169 51 86 324 2.760 447 3.850 3.543 692 1.040
Shareholders Funds -100.440 -119.183 -549 -11.150 -15.230 10.749 843 4.133 1.665 5.709
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 274.982 283.838 51.370 75.602 69.166 10.025 6.966 6.667 12.130 11.325
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 16.990 euro in 2024 which includes Inventories of 14.654 euro, Receivables of 1.296 euro and cash availability of 1.040 euro.
The company's Equity was valued at 5.709 euro, while total Liabilities amounted to 11.325 euro. Equity increased by 4.054 euro, from 1.665 euro in 2023, to 5.709 in 2024.

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