Financial results - DAIANI COMPLEX S.R.L.

Financial Summary - Daiani Complex S.r.l.
Unique identification code: 232809
Registration number: J12/474/1992
Nace: 4751
Sales - Ron
51.694
Net Profit - Ron
966
Employees
2
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Company Daiani Complex S.r.l. with Fiscal Code 232809 recorded a turnover of 2024 of 51.694, with a net profit of 966 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 - Daiani Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.782 47.692 44.543 45.937 48.968 43.074 54.508 49.736 46.647 51.694
Total Income - EUR 44.782 47.692 44.546 45.937 48.968 44.301 54.710 49.737 46.650 51.694
Total Expenses - EUR 39.420 42.827 42.345 41.345 42.007 38.929 48.771 45.152 46.402 50.221
Gross Profit/Loss - EUR 5.362 4.865 2.201 4.592 6.961 5.371 5.940 4.585 248 1.473
Net Profit/Loss - EUR 4.043 4.388 1.755 4.133 6.471 4.970 5.606 4.098 -207 966
Employees 3 3 3 3 2 2 2 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 11.4%, from 46.647 euro in the year 2023, to 51.694 euro in 2024. The Net Profit increased by 966 euro, from 0 euro in 2023, to 966 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 - Daiani Complex S.r.l. - CUI 232809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.674 9.035 8.335 7.682 7.012 6.384 5.209 4.740 4.241 3.735
Current Assets 10.816 16.263 18.430 22.264 27.791 30.823 36.953 36.624 34.377 38.043
Inventories 10.078 15.662 17.408 19.988 25.378 29.462 32.696 32.865 32.037 32.443
Receivables 404 0 121 300 331 30 49 537 218 568
Cash 334 601 901 1.976 2.082 1.331 4.208 3.223 2.123 5.033
Shareholders Funds -32.947 -28.223 -25.990 -21.381 -14.496 -9.251 -3.440 647 439 1.402
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 53.437 53.522 52.755 51.326 49.298 46.458 45.602 40.717 38.179 40.376
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.043 euro in 2024 which includes Inventories of 32.443 euro, Receivables of 568 euro and cash availability of 5.033 euro.
The company's Equity was valued at 1.402 euro, while total Liabilities amounted to 40.376 euro. Equity increased by 966 euro, from 439 euro in 2023, to 1.402 in 2024.

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