Financial results - DAIANDRA BUSSINES SRL

Financial Summary - Daiandra Bussines Srl
Unique identification code: 7204857
Registration number: J03/228/1995
Nace: 4751
Sales - Ron
129.886
Net Profit - Ron
11.903
Employee
2
The most important financial indicators for the company Daiandra Bussines Srl - Unique Identification Number 7204857: sales in 2023 was 129.886 euro, registering a net profit of 11.903 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daiandra Bussines Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.411 82.990 86.986 92.795 91.515 103.296 103.114 104.898 125.054 129.886
Total Income - EUR 380.514 84.326 88.075 92.764 93.258 103.433 103.176 105.719 125.566 130.636
Total Expenses - EUR 373.024 79.561 80.582 86.443 90.740 99.184 61.555 85.111 107.064 117.576
Gross Profit/Loss - EUR 7.490 4.765 7.494 6.321 2.518 4.249 41.621 20.608 18.502 13.060
Net Profit/Loss - EUR 6.042 3.801 6.285 4.407 1.585 3.216 40.791 19.684 17.389 11.903
Employees 5 5 5 5 5 5 3 3 2 2
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 4.2%, from 125.054 euro in the year 2022, to 129.886 euro in 2023. The Net Profit decreased by -5.433 euro, from 17.389 euro in 2022, to 11.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiandra Bussines Srl - CUI 7204857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.551 153.739 151.322 312.884 306.548 310.677 305.833 339.647 327.653 315.875
Current Assets 144.322 61.621 57.327 43.911 50.879 35.812 26.810 21.288 32.598 41.397
Inventories 68.093 58.507 54.669 36.763 42.913 29.186 20.268 8.401 19.731 31.842
Receivables 5.529 147 938 2.531 3.659 2.281 4.305 8.889 9.504 6.961
Cash 70.701 2.966 1.721 4.617 4.307 4.345 2.238 3.998 3.363 2.595
Shareholders Funds 133.339 138.253 136.096 138.200 137.249 137.807 175.985 187.830 202.751 211.869
Social Capital 22.365 22.551 22.321 21.943 21.541 21.124 20.723 20.264 20.326 20.265
Debts 172.070 81.510 72.553 218.595 220.179 208.682 156.658 173.106 157.500 145.404
Income in Advance 0 0 0 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.397 euro in 2023 which includes Inventories of 31.842 euro, Receivables of 6.961 euro and cash availability of 2.595 euro.
The company's Equity was valued at 211.869 euro, while total Liabilities amounted to 145.404 euro. Equity increased by 9.732 euro, from 202.751 euro in 2022, to 211.869 in 2023.

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