Financial results - DAIENA SRL

Financial Summary - Daiena Srl
Unique identification code: 18506052
Registration number: J2006000185376
Nace: 4711
Sales - Ron
42.977
Net Profit - Ron
1.485
Employees
1
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Company Daiena Srl with Fiscal Code 18506052 recorded a turnover of 2024 of 42.977, with a net profit of 1.485 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daiena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.689 25.604 29.343 34.174 31.510 23.791 23.570 38.103 40.787 42.977
Total Income - EUR 21.689 25.604 29.343 34.174 31.510 23.791 23.570 38.103 41.055 43.236
Total Expenses - EUR 22.476 25.142 27.872 33.538 28.470 23.307 23.035 34.119 39.426 41.361
Gross Profit/Loss - EUR -787 462 1.471 635 3.040 485 535 3.985 1.628 1.875
Net Profit/Loss - EUR -1.438 -50 1.044 294 2.725 247 318 3.646 1.280 1.485
Employees 1 2 2 2 1 1 1 1 1 1
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 6.0%, from 40.787 euro in the year 2023, to 42.977 euro in 2024. The Net Profit increased by 213 euro, from 1.280 euro in 2023, to 1.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAIENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daiena Srl - CUI 18506052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 589 579 568 557 547 535 536 535 1.021
Current Assets 3.736 2.527 2.044 2.238 4.307 4.460 4.813 9.318 8.703 10.062
Inventories 3.287 1.918 1.145 837 3.464 2.898 4.420 8.081 8.160 9.795
Receivables 153 285 280 275 641 629 172 617 443 0
Cash 296 325 619 1.127 202 933 222 620 100 267
Shareholders Funds -818 -860 198 488 3.204 3.390 3.633 7.289 6.425 6.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.150 3.977 2.425 2.318 1.660 1.617 1.715 2.565 2.813 4.415
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.062 euro in 2024 which includes Inventories of 9.795 euro, Receivables of 0 euro and cash availability of 267 euro.
The company's Equity was valued at 6.668 euro, while total Liabilities amounted to 4.415 euro. Equity increased by 279 euro, from 6.425 euro in 2023, to 6.668 in 2024.

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