Financial results - DAIANA BLUE SRL

Financial Summary - Daiana Blue Srl
Unique identification code: 19072717
Registration number: J26/1531/2006
Nace: 4333
Sales - Ron
14.587
Net Profit - Ron
-11.292
Employees
1
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Company Daiana Blue Srl with Fiscal Code 19072717 recorded a turnover of 2024 of 14.587, with a net profit of -11.292 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiana Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.860 5.112 24.555 36.245 26.312 36.801 23.861 33.103 14.587
Total Income - EUR 0 5.860 5.112 24.555 38.141 30.150 37.256 28.901 38.107 15.018
Total Expenses - EUR 0 7.545 7.342 6.067 13.635 18.287 35.424 33.216 37.712 26.164
Gross Profit/Loss - EUR 0 -1.685 -2.231 18.488 24.506 11.863 1.832 -4.315 394 -11.146
Net Profit/Loss - EUR 0 -1.744 -2.282 18.242 24.144 11.600 1.508 -4.553 63 -11.292
Employees 0 2 2 1 2 2 3 3 3 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 decreased by -55.7%, from 33.103 euro in the year 2023, to 14.587 euro in 2024. The Net Profit decreased by -63 euro, from 63 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiana Blue Srl - CUI 19072717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.921 2.810 4.210 3.569 3.309
Current Assets 1 344 1.424 10.972 39.410 48.210 47.036 42.540 44.142 24.828
Inventories 0 0 0 19 4.845 17.360 12.961 18.193 27.273 14.792
Receivables 0 39 0 5.405 10.327 8.910 8.788 14.889 8.105 0
Cash 1 305 1.424 5.548 24.238 21.940 25.287 9.459 8.764 10.037
Shareholders Funds -3.801 -5.505 -7.694 10.689 34.626 45.569 46.066 40.638 40.578 29.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.820 5.850 9.119 283 4.784 5.563 5.228 7.565 8.582 518
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.828 euro in 2024 which includes Inventories of 14.792 euro, Receivables of 0 euro and cash availability of 10.037 euro.
The company's Equity was valued at 29.059 euro, while total Liabilities amounted to 518 euro. Equity decreased by -11.292 euro, from 40.578 euro in 2023, to 29.059 in 2024.

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