Financial results - DAIARAN CONF S.R.L.

Financial Summary - Daiaran Conf S.r.l.
Unique identification code: 39946005
Registration number: J51/574/2018
Nace: 4719
Sales - Ron
53.174
Net Profit - Ron
1.635
Employees
3
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Company Daiaran Conf S.r.l. with Fiscal Code 39946005 recorded a turnover of 2024 of 53.174, with a net profit of 1.635 and having an average number of employees of 3. 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 - Daiaran Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.530 47.299 40.852 41.536 45.280 45.502 53.174
Total Income - EUR - - - 6.530 47.299 40.852 41.675 45.995 50.077 53.394
Total Expenses - EUR - - - 6.170 41.529 40.821 41.436 42.759 45.936 51.307
Gross Profit/Loss - EUR - - - 360 5.769 31 239 3.236 4.142 2.087
Net Profit/Loss - EUR - - - 294 5.296 -365 35 2.783 3.755 1.635
Employees - - - 0 2 3 3 3 3 3
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 17.5%, from 45.502 euro in the year 2023, to 53.174 euro in 2024. The Net Profit decreased by -2.099 euro, from 3.755 euro in 2023, to 1.635 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 - Daiaran Conf S.r.l. - CUI 39946005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 23.342 41.490 33.549 24.598 23.859 22.002 25.610
Inventories - - - 22.811 40.152 33.022 23.652 21.915 20.662 20.543
Receivables - - - 0 0 0 0 0 29 187
Cash - - - 531 1.338 527 946 1.944 1.311 4.880
Shareholders Funds - - - 337 5.627 5.155 5.076 7.875 11.606 13.176
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.005 35.863 28.394 19.522 15.984 10.396 12.435
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.610 euro in 2024 which includes Inventories of 20.543 euro, Receivables of 187 euro and cash availability of 4.880 euro.
The company's Equity was valued at 13.176 euro, while total Liabilities amounted to 12.435 euro. Equity increased by 1.635 euro, from 11.606 euro in 2023, to 13.176 in 2024.

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