Company Daiana Ela Srl with Fiscal Code 15482277
recorded a turnover of 2024 of
618.478,
with a net profit of
31.857
and having an average number of employees of
5.
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 Ela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.399
270.516
261.540
310.080
283.844
355.682
340.838
595.131
647.679
618.478
Total Income - EUR
261.238
298.957
294.119
338.676
311.814
389.314
377.790
841.905
649.707
620.200
Total Expenses - EUR
259.343
290.158
285.847
339.608
311.265
381.173
376.958
830.922
623.494
582.274
Gross Profit/Loss - EUR
1.895
8.799
8.272
-933
549
8.141
833
10.983
26.213
37.925
Net Profit/Loss - EUR
1.895
7.284
5.351
-4.286
-2.569
4.547
-2.683
540
21.198
31.857
Employees
4
5
5
5
6
5
6
6
6
5
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 -4.0%, from 647.679 euro in the year 2023, to 618.478 euro in 2024.
The Net Profit increased by 10.778 euro, from 21.198 euro in 2023, to 31.857 in the last year.
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Financial Rating - DAIANA ELA SRL
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Financial Reports - Daiana Ela Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daiana Ela Srl - CUI 15482277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.557
9.098
7.766
6.549
5.368
4.233
3.128
2.124
3.452
2.019
Current Assets
160.179
114.333
95.455
146.231
241.363
484.196
775.583
90.903
13.387
51.285
Inventories
151.266
105.112
80.540
126.228
209.486
416.310
663.610
-121.231
13.730
15.513
Receivables
7.600
8.638
13.690
18.480
29.364
63.278
102.880
202.021
-7.643
31.371
Cash
1.313
583
1.225
1.523
2.513
4.608
9.093
10.113
7.300
4.401
Shareholders Funds
4.257
11.498
16.654
12.063
9.259
13.631
10.646
-86.339
-65.418
-33.195
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
168.479
111.933
86.567
140.717
237.472
474.797
768.065
179.366
82.257
86.500
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
51.285 euro in 2024 which includes Inventories of
15.513 euro, Receivables of
31.371 euro and cash availability of
4.401 euro.
The company's Equity was valued at
-33.195 euro, while total Liabilities amounted to
86.500 euro.
Equity increased by 31.857 euro, from -65.418 euro in 2023, to -33.195 in 2024.
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