Financial results - DAIAN S.R.L.

Financial Summary - Daian S.r.l.
Unique identification code: 11154315
Registration number: J05/966/1998
Nace: 4799
Sales - Ron
331.404
Net Profit - Ron
2.126
Employee
2
The most important financial indicators for the company Daian S.r.l. - Unique Identification Number 11154315: sales in 2023 was 331.404 euro, registering a net profit of 2.126 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.132 8.595 7.790 6.432 5.582 146 439 0 23.558 331.404
Total Income - EUR 19.738 20.580 17.278 18.171 12.713 12.797 1.204 12.129 23.558 345.555
Total Expenses - EUR 18.961 19.567 14.942 17.407 11.883 12.325 10.685 10.910 14.299 340.492
Gross Profit/Loss - EUR 777 1.013 2.336 765 830 472 -9.480 1.219 9.258 5.063
Net Profit/Loss - EUR 502 733 2.239 700 703 345 -9.484 1.100 9.027 2.126
Employees 2 3 2 3 1 2 2 2 1 2
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 1,311.1%, from 23.558 euro in the year 2022, to 331.404 euro in 2023. The Net Profit decreased by -6.874 euro, from 9.027 euro in 2022, to 2.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daian S.r.l. - CUI 11154315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 952 679 395 116 0 0 0 0 0 0
Current Assets 8.690 8.800 10.548 6.130 10.075 6.690 6.032 6.153 47.378 31.888
Inventories 2.863 3.576 2.480 2.036 3.428 3.284 3.012 2.946 35.276 5.312
Receivables 4.516 4.695 4.577 3.564 4.383 2.737 2.965 2.463 10.536 7.012
Cash 1.311 528 3.491 530 2.265 669 54 744 1.566 19.564
Shareholders Funds 572 1.310 3.535 4.175 4.802 5.053 -4.527 -3.326 5.691 7.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.563 8.169 7.408 2.070 5.273 1.637 10.559 9.479 41.687 24.711
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.888 euro in 2023 which includes Inventories of 5.312 euro, Receivables of 7.012 euro and cash availability of 19.564 euro.
The company's Equity was valued at 7.800 euro, while total Liabilities amounted to 24.711 euro. Equity increased by 2.126 euro, from 5.691 euro in 2022, to 7.800 in 2023.

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