Company Daiana Company S.r.l. with Fiscal Code 9193053
recorded a turnover of 2024 of
10.092,
with a net profit of
32
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daiana Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.686
12.241
11.016
14.238
18.067
9.146
7.315
9.334
9.736
10.092
Total Income - EUR
12.703
12.241
11.147
14.239
18.068
9.146
7.592
9.383
9.813
10.263
Total Expenses - EUR
11.334
11.347
10.809
14.840
16.991
7.687
6.910
8.143
9.004
10.224
Gross Profit/Loss - EUR
1.369
894
338
-601
1.077
1.459
682
1.240
809
39
Net Profit/Loss - EUR
988
527
4
-1.028
535
1.261
620
959
676
32
Employees
1
1
1
1
1
0
0
0
0
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 increased by 4.2%, from 9.736 euro in the year 2023, to 10.092 euro in 2024.
The Net Profit decreased by -640 euro, from 676 euro in 2023, to 32 in the last year.
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Financial Reports - Daiana Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daiana Company S.r.l. - CUI 9193053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.128
6.362
6.385
5.354
5.653
6.611
6.073
5.778
6.431
6.700
Inventories
5.912
6.252
6.106
5.149
5.552
6.371
5.449
4.746
5.086
5.769
Receivables
0
0
192
0
0
0
0
0
0
195
Cash
216
110
88
205
101
240
625
1.031
1.345
736
Shareholders Funds
-13.515
-12.850
-12.629
-13.425
-12.631
-11.130
-10.263
-9.336
-8.632
-8.551
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.643
19.213
19.014
18.779
18.283
17.741
16.336
15.114
15.063
15.251
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
"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
6.700 euro in 2024 which includes Inventories of
5.769 euro, Receivables of
195 euro and cash availability of
736 euro.
The company's Equity was valued at
-8.551 euro, while total Liabilities amounted to
15.251 euro.
Equity increased by 32 euro, from -8.632 euro in 2023, to -8.551 in 2024.
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