The most important financial indicators for the company Daiana Company S.r.l. - Unique Identification Number 9193053:
sales in 2023 was
9.736
euro, registering a net profit of
676
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.6%, from 9.334 euro in the year 2022, to 9.736 euro in 2023.
The Net Profit decreased by -279 euro, from 959 euro in 2022, to 676 in the last year.
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 Company S.r.l. - CUI 9193053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68
0
0
0
0
0
0
0
0
0
Current Assets
4.845
6.128
6.362
6.385
5.354
5.653
6.611
6.073
5.778
6.431
Inventories
4.549
5.912
6.252
6.106
5.149
5.552
6.371
5.449
4.746
5.086
Receivables
0
0
0
192
0
0
0
0
0
0
Cash
296
216
110
88
205
101
240
625
1.031
1.345
Shareholders Funds
-14.383
-13.515
-12.850
-12.629
-13.425
-12.631
-11.130
-10.263
-9.336
-8.632
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.296
19.643
19.213
19.014
18.779
18.283
17.741
16.336
15.114
15.063
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.431 euro in 2023 which includes Inventories of
5.086 euro, Receivables of
0 euro and cash availability of
1.345 euro.
The company's Equity was valued at
-8.632 euro, while total Liabilities amounted to
15.063 euro.
Equity increased by 676 euro, from -9.336 euro in 2022, to -8.632 in 2023.
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