Financial results - DAIAN SRL

Financial Summary - Daian Srl
Unique identification code: 18376823
Registration number: J2006000203265
Nace: 4941
Sales - Ron
99.614
Net Profit - Ron
-14.517
Employees
2
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Company Daian Srl with Fiscal Code 18376823 recorded a turnover of 2024 of 99.614, with a net profit of -14.517 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.800 170.713 148.941 170.227 158.966 151.331 184.953 244.360 129.479 99.614
Total Income - EUR 120.800 177.355 161.923 183.057 158.967 153.141 184.954 245.921 129.480 101.142
Total Expenses - EUR 120.231 152.107 158.664 180.132 156.343 139.426 170.221 235.204 132.733 113.267
Gross Profit/Loss - EUR 569 25.248 3.259 2.926 2.623 13.715 14.733 10.717 -3.253 -12.125
Net Profit/Loss - EUR -3.054 21.209 1.316 1.095 1.034 12.228 13.048 8.284 -4.362 -14.517
Employees 3 3 3 3 4 3 4 4 3 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 decreased by -22.6%, from 129.479 euro in the year 2023, to 99.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daian Srl - CUI 18376823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.373 45.715 75.397 63.574 51.409 55.747 41.741 38.167 22.976
Current Assets 28.146 34.105 18.124 19.900 32.331 14.862 31.844 25.764 13.938 4.785
Inventories 0 0 0 10.456 9.294 127 505 0 2.571 2.819
Receivables 12.820 10.345 16.292 8.818 16.398 10.086 29.651 22.568 11.357 1.906
Cash 15.326 23.759 1.832 627 6.639 4.649 1.688 3.197 10 60
Shareholders Funds -1.921 19.307 20.296 21.019 21.646 24.759 26.618 20.044 15.621 1.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.068 55.170 43.543 77.132 74.259 41.512 60.972 47.462 45.351 34.742
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.785 euro in 2024 which includes Inventories of 2.819 euro, Receivables of 1.906 euro and cash availability of 60 euro.
The company's Equity was valued at 1.017 euro, while total Liabilities amounted to 34.742 euro. Equity decreased by -14.517 euro, from 15.621 euro in 2023, to 1.017 in 2024.

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