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
46.647
Net Profit - Ron
-207
Employee
2
The most important financial indicators for the company Daiani Complex S.r.l. - Unique Identification Number 232809: sales in 2023 was 46.647 euro, registering a net profit of -207 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 - Daiani Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.417 44.782 47.692 44.543 45.937 48.968 43.074 54.508 49.736 46.647
Total Income - EUR 32.417 44.782 47.692 44.546 45.937 48.968 44.301 54.710 49.737 46.650
Total Expenses - EUR 33.531 39.420 42.827 42.345 41.345 42.007 38.929 48.771 45.152 46.402
Gross Profit/Loss - EUR -1.114 5.362 4.865 2.201 4.592 6.961 5.371 5.940 4.585 248
Net Profit/Loss - EUR -2.087 4.043 4.388 1.755 4.133 6.471 4.970 5.606 4.098 -207
Employees 3 3 3 3 3 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. 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 decreased by -5.9%, from 49.736 euro in the year 2022, to 46.647 euro in 2023. The Net Profit decreased by -4.085 euro, from 4.098 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiani Complex S.r.l. - CUI 232809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.438 9.674 9.035 8.335 7.682 7.012 6.384 5.209 4.740 4.241
Current Assets 5.777 10.816 16.263 18.430 22.264 27.791 30.823 36.953 36.624 34.377
Inventories 5.198 10.078 15.662 17.408 19.988 25.378 29.462 32.696 32.865 32.037
Receivables 292 404 0 121 300 331 30 49 537 218
Cash 287 334 601 901 1.976 2.082 1.331 4.208 3.223 2.123
Shareholders Funds -37.316 -32.947 -28.223 -25.990 -21.381 -14.496 -9.251 -3.440 647 439
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 52.531 53.437 53.522 52.755 51.326 49.298 46.458 45.602 40.717 38.179
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 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.377 euro in 2023 which includes Inventories of 32.037 euro, Receivables of 218 euro and cash availability of 2.123 euro.
The company's Equity was valued at 439 euro, while total Liabilities amounted to 38.179 euro. Equity decreased by -207 euro, from 647 euro in 2022, to 439 in 2023.

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