Financial results - DANIANA SRL

Financial Summary - Daniana Srl
Unique identification code: 14493308
Registration number: J12/411/2002
Nace: 1071
Sales - Ron
49.952
Net Profit - Ron
5.557
Employees
2
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Company Daniana Srl with Fiscal Code 14493308 recorded a turnover of 2023 of 49.952, with a net profit of 5.557 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.910 49.347 - - 48.075 59.490 47.673 45.788 50.233 -
Total Income - EUR 43.910 49.347 - - 68.534 85.189 60.779 83.126 81.721 -
Total Expenses - EUR 41.104 50.733 - - 63.308 66.345 63.784 80.770 75.670 -
Gross Profit/Loss - EUR 2.807 -1.386 - - 5.226 18.845 -3.005 2.357 6.051 -
Net Profit/Loss - EUR 1.489 -1.880 - - 4.745 18.250 -3.482 1.899 5.589 -
Employees 0 3 - - 2 2 2 2 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 10.0%, from 45.788 euro in the year 2022, to 50.233 euro in 2023. The Net Profit increased by 3.696 euro, from 1.899 euro in 2022, to 5.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANIANA SRL

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Daniana 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 - Daniana Srl - CUI 14493308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.432 0 - - 0 0 0 0 0 -
Current Assets 38.111 34.248 - - 14.109 23.871 22.136 35.291 38.894 -
Inventories 25.363 24.058 - - 13.233 10.937 11.386 27.217 31.627 -
Receivables 12.617 10.038 - - 793 4.436 10.735 7.968 6.521 -
Cash 131 151 - - 83 8.498 15 106 746 -
Shareholders Funds 18.775 -1.835 - - 3.261 21.449 17.492 19.445 24.974 -
Social Capital 45 45 - - 42 41 40 41 40 -
Debts 20.768 36.083 - - 10.849 2.422 4.645 15.846 13.920 -
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.894 euro in 2023 which includes Inventories of 31.627 euro, Receivables of 6.521 euro and cash availability of 746 euro.
The company's Equity was valued at 24.974 euro, while total Liabilities amounted to 13.920 euro. Equity increased by 5.588 euro, from 19.445 euro in 2022, to 24.974 in 2023.

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