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

Financial Summary - Daiana Sweets & Cakes S.r.l.
Unique identification code: 46274934
Registration number: J2022000478346
Nace: 1071
Sales - Ron
135.260
Net Profit - Ron
11.871
Employees
6
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Company Daiana Sweets & Cakes S.r.l. with Fiscal Code 46274934 recorded a turnover of 2024 of 135.260, with a net profit of 11.871 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiana Sweets & Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.866 107.418 135.260
Total Income - EUR - - - - - - - 16.866 107.418 169.043
Total Expenses - EUR - - - - - - - 16.494 102.860 154.495
Gross Profit/Loss - EUR - - - - - - - 371 4.558 14.548
Net Profit/Loss - EUR - - - - - - - 206 3.612 11.871
Employees - - - - - - - 2 4 6
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 26.6%, from 107.418 euro in the year 2023, to 135.260 euro in 2024. The Net Profit increased by 8.279 euro, from 3.612 euro in 2023, to 11.871 in the last year.
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 Sweets & Cakes S.r.l. - CUI 46274934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.819 48.121
Current Assets - - - - - - - 14.016 32.786 60.762
Inventories - - - - - - - 5.561 26.319 57.978
Receivables - - - - - - - 375 845 1.398
Cash - - - - - - - 8.080 5.622 1.385
Shareholders Funds - - - - - - - 227 3.838 15.688
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 13.790 85.766 93.195
Income in Advance - - - - - - - 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 "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 60.762 euro in 2024 which includes Inventories of 57.978 euro, Receivables of 1.398 euro and cash availability of 1.385 euro.
The company's Equity was valued at 15.688 euro, while total Liabilities amounted to 93.195 euro. Equity increased by 11.871 euro, from 3.838 euro in 2023, to 15.688 in 2024.

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