Financial results - DAIANA SWEETS & CAKES S.R.L.

Financial Summary - Daiana Sweets & Cakes S.r.l.
Unique identification code: 46274934
Registration number: J34/478/2022
Nace: 1071
Sales - Ron
107.418
Net Profit - Ron
3.612
Employee
4
The most important financial indicators for the company Daiana Sweets & Cakes S.r.l. - Unique Identification Number 46274934: sales in 2023 was 107.418 euro, registering a net profit of 3.612 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daiana Sweets & Cakes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 16.866 107.418
Total Income - EUR - - - - - - - - 16.866 107.418
Total Expenses - EUR - - - - - - - - 16.494 102.860
Gross Profit/Loss - EUR - - - - - - - - 371 4.558
Net Profit/Loss - EUR - - - - - - - - 206 3.612
Employees - - - - - - - - 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 538.8%, from 16.866 euro in the year 2022, to 107.418 euro in 2023. The Net Profit increased by 3.407 euro, from 206 euro in 2022, to 3.612 in the last year.

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Daiana Sweets & Cakes 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 Sweets & Cakes S.r.l. - CUI 46274934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 56.819
Current Assets - - - - - - - - 14.016 32.786
Inventories - - - - - - - - 5.561 26.319
Receivables - - - - - - - - 375 845
Cash - - - - - - - - 8.080 5.622
Shareholders Funds - - - - - - - - 227 3.838
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 13.790 85.766
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.786 euro in 2023 which includes Inventories of 26.319 euro, Receivables of 845 euro and cash availability of 5.622 euro.
The company's Equity was valued at 3.838 euro, while total Liabilities amounted to 85.766 euro. Equity increased by 3.612 euro, from 227 euro in 2022, to 3.838 in 2023.

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