Financial results - DAIANA COM SRL

Financial Summary - Daiana Com Srl
Unique identification code: 5815846
Registration number: J1994000656385
Nace: 4778
Sales - Ron
116.872
Net Profit - Ron
1.387
Employees
4
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Company Daiana Com Srl with Fiscal Code 5815846 recorded a turnover of 2024 of 116.872, with a net profit of 1.387 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.803 110.460 104.853 110.204 108.591 105.817 106.426 119.450 127.164 116.872
Total Income - EUR 93.803 110.509 105.038 110.979 114.105 105.817 106.426 119.450 127.164 116.872
Total Expenses - EUR 83.267 96.320 90.614 96.515 90.073 87.649 87.662 108.243 118.591 114.902
Gross Profit/Loss - EUR 10.537 14.188 14.423 14.464 24.032 18.168 18.765 11.207 8.574 1.970
Net Profit/Loss - EUR 8.969 12.678 13.441 13.361 22.946 17.469 17.785 10.120 7.441 1.387
Employees 5 5 4 5 4 4 4 4 4 4
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 -7.6%, from 127.164 euro in the year 2023, to 116.872 euro in 2024. The Net Profit decreased by -6.012 euro, from 7.441 euro in 2023, to 1.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAIANA COM SRL

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Daiana Com Srl

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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 Com Srl - CUI 5815846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.770 71.060 67.193 63.950 60.506 57.262 53.823 52.295 52.102 49.675
Current Assets 117.357 149.096 158.502 179.838 190.517 195.063 209.211 225.682 225.888 205.896
Inventories 115.627 145.929 155.977 175.019 182.437 185.539 197.787 212.328 212.092 197.380
Receivables 16 1.448 404 20 1.589 285 220 122 704 123
Cash 1.715 1.720 2.121 4.798 6.492 9.239 11.204 13.232 13.092 8.393
Shareholders Funds 93.511 105.235 116.892 128.109 148.574 163.225 177.391 188.062 194.932 195.230
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 97.616 114.922 108.802 115.679 102.581 89.099 85.642 89.915 83.058 60.341
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.896 euro in 2024 which includes Inventories of 197.380 euro, Receivables of 123 euro and cash availability of 8.393 euro.
The company's Equity was valued at 195.230 euro, while total Liabilities amounted to 60.341 euro. Equity increased by 1.387 euro, from 194.932 euro in 2023, to 195.230 in 2024.

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