Financial results - DAIANERA COMERŢ S.R.L.

Financial Summary - Daianera Comerţ S.r.l.
Unique identification code: 39870330
Registration number: J40/13144/2018
Nace: 4719
Sales - Ron
14.248
Net Profit - Ron
-6.961
Employees
Open Account
Company Daianera Comerţ S.r.l. with Fiscal Code 39870330 recorded a turnover of 2024 of 14.248, with a net profit of -6.961 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daianera Comerţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.768 8.647 11.770 13.322 14.746 14.248
Total Income - EUR - - - 0 8.768 8.647 11.770 13.322 14.746 14.248
Total Expenses - EUR - - - 7 8.229 7.927 10.272 11.005 12.663 21.209
Gross Profit/Loss - EUR - - - -7 539 720 1.498 2.317 2.082 -6.961
Net Profit/Loss - EUR - - - -7 276 551 1.344 1.917 1.776 -6.961
Employees - - - 0 0 0 0 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 -2.8%, from 14.746 euro in the year 2023, to 14.248 euro in 2024. The Net Profit decreased by -1.766 euro, from 1.776 euro in 2023, to 0 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 - Daianera Comerţ S.r.l. - CUI 39870330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 0 0 0 0 0
Current Assets - - - 17 6.740 7.060 8.327 9.916 11.850 3.727
Inventories - - - 0 5.909 6.143 6.875 9.198 9.877 1.750
Receivables - - - 0 580 569 557 558 557 553
Cash - - - 17 251 348 896 160 1.417 1.423
Shareholders Funds - - - 36 311 856 2.182 1.966 3.735 -3.246
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 6.429 6.204 6.146 7.950 8.114 6.973
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.727 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 553 euro and cash availability of 1.423 euro.
The company's Equity was valued at -3.246 euro, while total Liabilities amounted to 6.973 euro. Equity decreased by -6.961 euro, from 3.735 euro in 2023, to -3.246 in 2024.

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