Financial results - DANIADI SHOP S.R.L.

Financial Summary - Daniadi Shop S.r.l.
Unique identification code: 40200784
Registration number: J15/1509/2018
Nace: 4719
Sales - Ron
28.684
Net Profit - Ron
-682
Employees
2
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Company Daniadi Shop S.r.l. with Fiscal Code 40200784 recorded a turnover of 2024 of 28.684, with a net profit of -682 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniadi Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 33.138 26.483 32.884 24.850 18.899 28.684
Total Income - EUR - - - 1.074 33.138 27.080 35.614 35.395 18.899 28.684
Total Expenses - EUR - - - 1.348 34.471 29.805 34.779 34.963 34.619 28.861
Gross Profit/Loss - EUR - - - -274 -1.332 -2.726 835 432 -15.720 -177
Net Profit/Loss - EUR - - - -285 -1.664 -2.980 479 78 -15.909 -682
Employees - - - 1 3 3 3 3 3 2
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 52.6%, from 18.899 euro in the year 2023, to 28.684 euro in 2024.
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 - Daniadi Shop S.r.l. - CUI 40200784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 71 0 0 0 0 0
Current Assets - - - 6.620 1.972 5.733 4.822 3.065 5.774 1.286
Inventories - - - 5.465 1.680 2.934 2.704 1.578 1.371 0
Receivables - - - 0 0 54 373 39 86 0
Cash - - - 1.155 293 2.746 1.746 1.448 4.317 1.286
Shareholders Funds - - - -242 -1.901 -4.845 -4.259 -4.194 -20.090 -20.660
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.934 3.944 10.578 9.081 7.259 25.863 21.945
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.286 euro.
The company's Equity was valued at -20.660 euro, while total Liabilities amounted to 21.945 euro. Equity decreased by -682 euro, from -20.090 euro in 2023, to -20.660 in 2024.

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