Financial results - DAIANA DINES S.R.L.

Financial Summary - Daiana Dines S.r.l.
Unique identification code: 47589779
Registration number: J2023000416136
Nace: 4711
Sales - Ron
228.062
Net Profit - Ron
-10.301
Employees
4
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Company Daiana Dines S.r.l. with Fiscal Code 47589779 recorded a turnover of 2024 of 228.062, with a net profit of -10.301 and having an average number of employees of 4. 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 Dines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 300.426 228.062
Total Income - EUR - - - - - - - - 300.637 230.896
Total Expenses - EUR - - - - - - - - 260.992 235.316
Gross Profit/Loss - EUR - - - - - - - - 39.645 -4.420
Net Profit/Loss - EUR - - - - - - - - 37.527 -10.301
Employees - - - - - - - - 3 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 -23.7%, from 300.426 euro in the year 2023, to 228.062 euro in 2024. The Net Profit decreased by -37.317 euro, from 37.527 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 Dines S.r.l. - CUI 47589779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.717 68.654
Current Assets - - - - - - - - 38.617 33.367
Inventories - - - - - - - - 24.740 28.470
Receivables - - - - - - - - 8.713 629
Cash - - - - - - - - 5.164 4.268
Shareholders Funds - - - - - - - - 37.567 20.237
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.767 81.784
Income in Advance - - - - - - - - 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 33.367 euro in 2024 which includes Inventories of 28.470 euro, Receivables of 629 euro and cash availability of 4.268 euro.
The company's Equity was valued at 20.237 euro, while total Liabilities amounted to 81.784 euro. Equity decreased by -17.120 euro, from 37.567 euro in 2023, to 20.237 in 2024.

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