Financial results - DAIANA DOINA SRL

Financial Summary - Daiana Doina Srl
Unique identification code: 38042194
Registration number: J13/2748/2017
Nace: 4781
Sales - Ron
5.450
Net Profit - Ron
545
Employees
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Company Daiana Doina Srl with Fiscal Code 38042194 recorded a turnover of 2024 of 5.450, with a net profit of 545 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.288 4.513 4.570 16.937 4.270 3.992 2.907 5.450
Total Income - EUR - - 7.288 4.513 4.570 16.937 4.270 3.992 2.907 5.450
Total Expenses - EUR - - 6.838 3.654 2.573 11.526 3.450 3.074 2.112 4.812
Gross Profit/Loss - EUR - - 451 859 1.997 5.410 820 918 795 638
Net Profit/Loss - EUR - - 232 724 1.859 4.915 794 849 649 545
Employees - - 0 0 0 0 0 0 0 0
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 88.5%, from 2.907 euro in the year 2023, to 5.450 euro in 2024. The Net Profit decreased by -101 euro, from 649 euro in 2023, to 545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAIANA DOINA SRL

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Daiana Doina 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 Doina Srl - CUI 38042194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 319 2.365 2.871 7.735 8.319 9.264 8.992 9.507
Inventories - - 139 281 2.368 0 14 0 12 107
Receivables - - 0 0 0 7.236 8.187 7.199 7.177 7.137
Cash - - 179 2.084 503 499 118 2.065 1.802 2.263
Shareholders Funds - - 276 994 2.834 7.696 8.319 9.194 8.969 9.481
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43 1.371 37 39 0 70 23 25
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.507 euro in 2024 which includes Inventories of 107 euro, Receivables of 7.137 euro and cash availability of 2.263 euro.
The company's Equity was valued at 9.481 euro, while total Liabilities amounted to 25 euro. Equity increased by 563 euro, from 8.969 euro in 2023, to 9.481 in 2024.

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