Financial results - DAIANA CATERING SRL

Financial Summary - Daiana Catering Srl
Unique identification code: 15284717
Registration number: J10/198/2003
Nace: 5621
Sales - Ron
51.398
Net Profit - Ron
-3.318
Employees
1
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Company Daiana Catering Srl with Fiscal Code 15284717 recorded a turnover of 2024 of 51.398, with a net profit of -3.318 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.055 145.547 299.970 305.340 305.544 697 47.634 244.948 145.675 51.398
Total Income - EUR 111.258 169.627 323.631 328.573 328.334 23.050 69.490 251.624 145.665 53.408
Total Expenses - EUR 112.944 145.012 233.448 237.947 213.098 28.288 46.911 182.299 122.256 55.369
Gross Profit/Loss - EUR -1.685 24.615 90.184 90.626 115.236 -5.238 22.579 69.325 23.410 -1.961
Net Profit/Loss - EUR -1.685 20.541 81.659 87.340 111.953 -5.413 21.794 67.170 21.971 -3.318
Employees 4 6 3 5 3 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 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 -64.5%, from 145.675 euro in the year 2023, to 51.398 euro in 2024. The Net Profit decreased by -21.848 euro, from 21.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Daiana Catering Srl - CUI 15284717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.518 157.305 140.025 110.584 88.940 69.363 51.787 33.149 33.718 22.401
Current Assets 13.231 37.054 67.842 89.019 93.207 77.072 31.028 76.434 5.302 7.092
Inventories 12 0 0 0 0 0 0 0 0 0
Receivables 12.800 15.903 586 646 4.513 75.702 10.852 74.727 3.633 1.834
Cash 419 21.151 67.255 88.374 88.694 1.370 20.176 1.707 1.668 5.259
Shareholders Funds -604 19.943 81.712 87.392 112.004 -5.363 16.550 67.235 22.036 18.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.202 174.415 24.318 35.467 17.659 122.649 59.610 42.349 17.044 10.964
Income in Advance 157.150 137.500 101.836 76.745 52.485 29.148 6.655 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.834 euro and cash availability of 5.259 euro.
The company's Equity was valued at 18.594 euro, while total Liabilities amounted to 10.964 euro. Equity decreased by -3.318 euro, from 22.036 euro in 2023, to 18.594 in 2024.

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