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
317.041
Net Profit - Ron
5.238
Employee
5
The most important financial indicators for the company Dainus Com S.r.l. - Unique Identification Number 9117030: sales in 2023 was 317.041 euro, registering a net profit of 5.238 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dainus Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.063 54.250 62.818 65.745 69.165 97.903 107.044 107.006 234.148 317.041
Total Income - EUR 39.265 71.452 72.294 77.295 102.114 120.262 132.222 129.268 283.845 317.072
Total Expenses - EUR 46.666 60.557 71.296 73.268 84.189 114.896 129.892 115.777 234.701 308.806
Gross Profit/Loss - EUR -7.401 10.895 998 4.027 17.924 5.366 2.329 13.491 49.144 8.265
Net Profit/Loss - EUR -8.576 8.770 274 3.244 16.893 4.203 1.422 12.316 46.724 5.238
Employees 8 4 3 4 5 5 7 4 5 5
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 increased by 35.8%, from 234.148 euro in the year 2022, to 317.041 euro in 2023. The Net Profit decreased by -41.344 euro, from 46.724 euro in 2022, to 5.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dainus Com S.r.l. - CUI 9117030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.585 3.615 3.578 20.726 39.005 37.779 31.716 22.905 18.325 13.787
Current Assets 56.587 61.694 53.288 67.705 74.110 68.314 74.159 119.540 89.181 127.819
Inventories 54.617 57.342 50.436 60.713 68.633 66.529 69.689 111.546 84.847 110.365
Receivables 251 3.232 953 4.953 3.144 1.808 994 5.502 1.789 11.741
Cash 1.720 1.119 1.898 2.040 2.333 -23 3.477 2.492 2.545 5.713
Shareholders Funds -7.730 975 23.463 22.792 39.267 42.709 38.904 47.122 93.993 98.946
Social Capital 45 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 67.903 64.334 33.403 65.640 73.848 63.385 66.972 95.322 13.513 42.660
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 "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 127.819 euro in 2023 which includes Inventories of 110.365 euro, Receivables of 11.741 euro and cash availability of 5.713 euro.
The company's Equity was valued at 98.946 euro, while total Liabilities amounted to 42.660 euro. Equity increased by 5.238 euro, from 93.993 euro in 2022, to 98.946 in 2023.

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