Financial results - DAINUS COM S.R.L.

Financial Summary - Dainus Com S.r.l.
Unique identification code: 9117030
Registration number: J27/32/1997
Nace: 4711
Sales - Ron
352.790
Net Profit - Ron
10.858
Employees
4
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Company Dainus Com S.r.l. with Fiscal Code 9117030 recorded a turnover of 2024 of 352.790, with a net profit of 10.858 and having an average number of employees of 4. 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 - Dainus Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.250 62.818 65.745 69.165 97.903 107.044 107.006 234.148 317.041 352.790
Total Income - EUR 71.452 72.294 77.295 102.114 120.262 132.222 129.268 283.845 317.072 354.686
Total Expenses - EUR 60.557 71.296 73.268 84.189 114.896 129.892 115.777 234.701 308.806 334.382
Gross Profit/Loss - EUR 10.895 998 4.027 17.924 5.366 2.329 13.491 49.144 8.265 20.304
Net Profit/Loss - EUR 8.770 274 3.244 16.893 4.203 1.422 12.316 46.724 5.238 10.858
Employees 4 3 4 5 5 7 4 5 5 4
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 11.9%, from 317.041 euro in the year 2023, to 352.790 euro in 2024. The Net Profit increased by 5.648 euro, from 5.238 euro in 2023, to 10.858 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 - Dainus Com S.r.l. - CUI 9117030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.615 3.578 20.726 39.005 37.779 31.716 22.905 18.325 13.787 11.867
Current Assets 61.694 53.288 67.705 74.110 68.314 74.159 119.540 89.181 127.819 106.552
Inventories 57.342 50.436 60.713 68.633 66.529 69.689 111.546 84.847 110.365 81.846
Receivables 3.232 953 4.953 3.144 1.808 994 5.502 1.789 11.741 17.978
Cash 1.119 1.898 2.040 2.333 -23 3.477 2.492 2.545 5.713 6.728
Shareholders Funds 975 23.463 22.792 39.267 42.709 38.904 47.122 93.993 98.946 105.632
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 64.334 33.403 65.640 73.848 63.385 66.972 95.322 13.513 42.660 12.786
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 106.552 euro in 2024 which includes Inventories of 81.846 euro, Receivables of 17.978 euro and cash availability of 6.728 euro.
The company's Equity was valued at 105.632 euro, while total Liabilities amounted to 12.786 euro. Equity increased by 7.239 euro, from 98.946 euro in 2023, to 105.632 in 2024.

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