Financial results - DAIANA ŞI LUCA S.R.L.

Financial Summary - Daiana Şi Luca S.r.l.
Unique identification code: 22101995
Registration number: J15/945/2007
Nace: 4520
Sales - Ron
6.275
Net Profit - Ron
-1.994
Employees
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Company Daiana Şi Luca S.r.l. with Fiscal Code 22101995 recorded a turnover of 2024 of 6.275, with a net profit of -1.994 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiana Şi Luca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 19.154 23.457 16.600 6.275
Total Income - EUR - - - 0 0 0 19.154 23.457 16.600 6.275
Total Expenses - EUR - - - 0 0 9 9.015 7.466 11.898 8.269
Gross Profit/Loss - EUR - - - 0 0 -9 10.139 15.991 4.703 -1.994
Net Profit/Loss - EUR - - - 0 0 -9 9.961 15.792 3.965 -1.994
Employees - - - 0 0 0 1 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 decreased by -62.0%, from 16.600 euro in the year 2023, to 6.275 euro in 2024. The Net Profit decreased by -3.943 euro, from 3.965 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daiana Şi Luca S.r.l.

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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 Şi Luca S.r.l. - CUI 22101995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.130 7.972 7.821 15.193 18.139 18.084 17.983
Current Assets - - - 48 47 384 2.529 7.424 11.098 8.467
Inventories - - - 0 0 0 1.105 2.433 3.750 4.042
Receivables - - - 0 0 279 1.110 991 1.699 1.223
Cash - - - 48 47 105 314 4.000 5.650 3.202
Shareholders Funds - - - 3.810 3.736 3.657 13.536 23.287 23.442 21.316
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.367 4.283 4.548 4.186 2.276 5.741 5.134
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.467 euro in 2024 which includes Inventories of 4.042 euro, Receivables of 1.223 euro and cash availability of 3.202 euro.
The company's Equity was valued at 21.316 euro, while total Liabilities amounted to 5.134 euro. Equity decreased by -1.994 euro, from 23.442 euro in 2023, to 21.316 in 2024.

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