Financial results - DAIANA HILLS S.R.L.

Financial Summary - Daiana Hills S.r.l.
Unique identification code: 49208951
Registration number: J2023003038050
Nace: 4711
Sales - Ron
67.750
Net Profit - Ron
9.283
Employees
2
Open Account
Company Daiana Hills S.r.l. with Fiscal Code 49208951 recorded a turnover of 2024 of 67.750, with a net profit of 9.283 and having an average number of employees of 2. 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 Hills S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 67.750
Total Income - EUR - - - - - - - - 0 67.750
Total Expenses - EUR - - - - - - - - 493 56.460
Gross Profit/Loss - EUR - - - - - - - - -493 11.290
Net Profit/Loss - EUR - - - - - - - - -493 9.283
Employees - - - - - - - - 1 2
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.
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 Hills S.r.l. - CUI 49208951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 165 4.912
Current Assets - - - - - - - - 2.245 13.878
Inventories - - - - - - - - 2.245 11.153
Receivables - - - - - - - - 0 665
Cash - - - - - - - - 0 2.060
Shareholders Funds - - - - - - - - -452 8.833
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.863 9.957
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 13.878 euro in 2024 which includes Inventories of 11.153 euro, Receivables of 665 euro and cash availability of 2.060 euro.
The company's Equity was valued at 8.833 euro, while total Liabilities amounted to 9.957 euro. Equity increased by 9.283 euro, from -452 euro in 2023, to 8.833 in 2024.

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