Financial results - DAIAN SRL

Financial Summary - Daian Srl
Unique identification code: 11154315
Registration number: J1998000966057
Nace: 4781
Sales - Ron
442.937
Net Profit - Ron
2.259
Employees
2
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Company Daian Srl with Fiscal Code 11154315 recorded a turnover of 2024 of 442.937, with a net profit of 2.259 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.595 7.790 6.432 5.582 146 439 0 23.558 331.404 442.937
Total Income - EUR 20.580 17.278 18.171 12.713 12.797 1.204 12.129 23.558 345.555 443.088
Total Expenses - EUR 19.567 14.942 17.407 11.883 12.325 10.685 10.910 14.299 340.492 440.145
Gross Profit/Loss - EUR 1.013 2.336 765 830 472 -9.480 1.219 9.258 5.063 2.943
Net Profit/Loss - EUR 733 2.239 700 703 345 -9.484 1.100 9.027 2.126 2.259
Employees 3 2 3 1 2 2 2 1 2 2
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 34.4%, from 331.404 euro in the year 2023, to 442.937 euro in 2024. The Net Profit increased by 144 euro, from 2.126 euro in 2023, to 2.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daian Srl - CUI 11154315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679 395 116 0 0 0 0 0 0 0
Current Assets 8.800 10.548 6.130 10.075 6.690 6.032 6.153 47.378 31.888 51.554
Inventories 3.576 2.480 2.036 3.428 3.284 3.012 2.946 35.276 5.312 21.321
Receivables 4.695 4.577 3.564 4.383 2.737 2.965 2.463 10.536 7.012 2.131
Cash 528 3.491 530 2.265 669 54 744 1.566 19.564 28.102
Shareholders Funds 1.310 3.535 4.175 4.802 5.053 -4.527 -3.326 5.691 7.800 10.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.169 7.408 2.070 5.273 1.637 10.559 9.479 41.687 24.711 43.636
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 "4781 - 4781"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.554 euro in 2024 which includes Inventories of 21.321 euro, Receivables of 2.131 euro and cash availability of 28.102 euro.
The company's Equity was valued at 10.015 euro, while total Liabilities amounted to 43.636 euro. Equity increased by 2.259 euro, from 7.800 euro in 2023, to 10.015 in 2024.

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