Financial results - DANA DIADA SRL

Financial Summary - Dana Diada Srl
Unique identification code: 30064804
Registration number: J12/999/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-126
Employees
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Company Dana Diada Srl with Fiscal Code 30064804 recorded a turnover of 2024 of - , with a net profit of -126 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Diada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.182 27.689 - 35.688 50.606 21.355 20.126 37.285 6.193 0
Total Income - EUR 49.462 27.940 - 35.688 50.615 21.419 27.878 37.579 6.529 878
Total Expenses - EUR 45.145 40.139 - 26.933 40.165 13.448 20.859 45.115 12.032 1.004
Gross Profit/Loss - EUR 4.318 -12.198 - 8.755 10.450 7.970 7.019 -7.536 -5.504 -126
Net Profit/Loss - EUR 2.834 -12.478 - 8.320 9.956 7.950 6.590 -7.859 -5.504 -126
Employees 5 2 - 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DANA DIADA SRL

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Dana Diada Srl

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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 - Dana Diada Srl - CUI 30064804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 17.678 3.657 - 6.507 13.760 20.939 24.348 13.781 6.153 5.739
Inventories 16.824 3.270 - 5.918 3.080 70 7.661 3.170 0 0
Receivables 0 6 - 564 2.474 20.639 16.425 10.311 6.153 5.739
Cash 854 382 - 25 8.206 229 262 300 0 0
Shareholders Funds -2.598 -15.049 - -4.402 5.639 13.482 19.634 11.836 5.888 5.729
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.276 18.706 - 10.909 8.121 7.457 4.714 1.945 265 10
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.739 euro and cash availability of 0 euro.
The company's Equity was valued at 5.729 euro, while total Liabilities amounted to 10 euro. Equity decreased by -127 euro, from 5.888 euro in 2023, to 5.729 in 2024.

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