The most important financial indicators for the company Dana Diada Srl - Unique Identification Number 30064804:
sales in 2023 was
6.193
euro, registering a net profit of
-5.504
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -83.3%, from 37.285 euro in the year 2022, to 6.193 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
8.916
17.678
3.657
-
6.507
13.760
20.939
24.348
13.781
6.153
Inventories
7.387
16.824
3.270
-
5.918
3.080
70
7.661
3.170
0
Receivables
514
0
6
-
564
2.474
20.639
16.425
10.311
6.153
Cash
1.015
854
382
-
25
8.206
229
262
300
0
Shareholders Funds
-5.376
-2.598
-15.049
-
-4.402
5.639
13.482
19.634
11.836
5.888
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
14.292
20.276
18.706
-
10.909
8.121
7.457
4.714
1.945
265
Income in Advance
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
"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
6.153 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.153 euro and cash availability of
0 euro.
The company's Equity was valued at
5.888 euro, while total Liabilities amounted to
265 euro.
Equity decreased by -5.912 euro, from 11.836 euro in 2022, to 5.888 in 2023.
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