Financial results - DAIADANI COM SRL

Financial Summary - Daiadani Com Srl
Unique identification code: 17877648
Registration number: J24/1377/2005
Nace: 1071
Sales - Ron
12.694
Net Profit - Ron
-646
Employee
1
The most important financial indicators for the company Daiadani Com Srl - Unique Identification Number 17877648: sales in 2023 was 12.694 euro, registering a net profit of -646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daiadani Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.214 5.394 5.542 6.938 6.035 4.305 3.357 8.121 9.650 12.694
Total Income - EUR 5.214 5.394 5.542 8.443 7.002 4.305 3.357 8.121 9.650 12.694
Total Expenses - EUR 5.158 5.474 5.348 7.379 5.887 3.369 3.649 8.663 10.862 13.213
Gross Profit/Loss - EUR 56 -80 194 1.065 1.114 935 -292 -542 -1.211 -519
Net Profit/Loss - EUR -101 -242 55 952 978 812 -385 -573 -1.258 -646
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.9%, from 9.650 euro in the year 2022, to 12.694 euro in 2023.

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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 - Daiadani Com Srl - CUI 17877648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49 11 0 0 0 948 930 910 913 1.194
Current Assets 62 69 109 305 410 278 90 245 148 1.203
Inventories 62 67 96 104 110 89 85 214 148 193
Receivables 0 0 0 0 0 0 0 24 0 0
Cash 0 2 13 201 300 189 4 7 0 1.010
Shareholders Funds -1.583 -1.838 -1.764 -782 211 1.018 614 27 -1.230 -1.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.695 1.919 1.873 1.086 199 207 406 1.127 2.291 4.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203 euro in 2023 which includes Inventories of 193 euro, Receivables of 0 euro and cash availability of 1.010 euro.
The company's Equity was valued at -1.873 euro, while total Liabilities amounted to 4.270 euro. Equity decreased by -646 euro, from -1.230 euro in 2022, to -1.873 in 2023.

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