Financial results - DAIANDRA BUSSINES SRL

Financial Summary - Daiandra Bussines Srl
Unique identification code: 7204857
Registration number: J03/228/1995
Nace: 4751
Sales - Ron
135.972
Net Profit - Ron
13.386
Employees
2
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Company Daiandra Bussines Srl with Fiscal Code 7204857 recorded a turnover of 2024 of 135.972, with a net profit of 13.386 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiandra Bussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.990 86.986 92.795 91.515 103.296 103.114 104.898 125.054 129.886 135.972
Total Income - EUR 84.326 88.075 92.764 93.258 103.433 103.176 105.719 125.566 130.636 136.339
Total Expenses - EUR 79.561 80.582 86.443 90.740 99.184 61.555 85.111 107.064 117.576 120.524
Gross Profit/Loss - EUR 4.765 7.494 6.321 2.518 4.249 41.621 20.608 18.502 13.060 15.815
Net Profit/Loss - EUR 3.801 6.285 4.407 1.585 3.216 40.791 19.684 17.389 11.903 13.386
Employees 5 5 5 5 5 3 3 2 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 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 5.3%, from 129.886 euro in the year 2023, to 135.972 euro in 2024. The Net Profit increased by 1.549 euro, from 11.903 euro in 2023, to 13.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.739 151.322 312.884 306.548 310.677 305.833 339.647 327.653 315.875 303.756
Current Assets 61.621 57.327 43.911 50.879 35.812 26.810 21.288 32.598 41.397 48.484
Inventories 58.507 54.669 36.763 42.913 29.186 20.268 8.401 19.731 31.842 37.304
Receivables 147 938 2.531 3.659 2.281 4.305 8.889 9.504 6.961 5.536
Cash 2.966 1.721 4.617 4.307 4.345 2.238 3.998 3.363 2.595 5.644
Shareholders Funds 138.253 136.096 138.200 137.249 137.807 175.985 187.830 202.751 211.869 222.400
Social Capital 22.551 22.321 21.943 21.541 21.124 20.723 20.264 20.326 20.265 20.152
Debts 81.510 72.553 218.595 220.179 208.682 156.658 173.106 157.500 145.404 129.840
Income in Advance 0 0 0 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 "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 48.484 euro in 2024 which includes Inventories of 37.304 euro, Receivables of 5.536 euro and cash availability of 5.644 euro.
The company's Equity was valued at 222.400 euro, while total Liabilities amounted to 129.840 euro. Equity increased by 11.715 euro, from 211.869 euro in 2023, to 222.400 in 2024.

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