Financial results - DAUANA SRL

Financial Summary - Dauana Srl
Unique identification code: 5011329
Registration number: J1992002886087
Nace: 1071
Sales - Ron
414.119
Net Profit - Ron
134.399
Employees
11
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Company Dauana Srl with Fiscal Code 5011329 recorded a turnover of 2023 of 414.119, with a net profit of 134.399 and having an average number of employees of 11. 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 - Dauana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 183.694 - 143.678 224.011 318.588 416.446 -
Total Income - EUR - - - 183.694 - 148.083 224.015 318.588 416.446 -
Total Expenses - EUR - - - 150.692 - 136.203 212.221 217.374 277.211 -
Gross Profit/Loss - EUR - - - 33.002 - 11.880 11.794 101.214 139.235 -
Net Profit/Loss - EUR - - - 31.176 - 10.862 10.172 98.028 135.154 -
Employees - - - 9 - 9 11 10 11 -
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 31.1%, from 318.588 euro in the year 2022, to 416.446 euro in 2023. The Net Profit increased by 37.423 euro, from 98.028 euro in 2022, to 135.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAUANA SRL

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Dauana 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 - Dauana Srl - CUI 5011329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.821 - 9.634 10.045 8.532 31.618 -
Current Assets - - - 50.548 - 91.246 99.916 148.951 268.346 -
Inventories - - - 0 - 62.315 20.803 30.181 56.637 -
Receivables - - - 43.868 - 8.075 8.931 7.318 10.595 -
Cash - - - 6.680 - 20.856 70.183 111.453 201.114 -
Shareholders Funds - - - 53.760 - 80.715 89.097 126.568 258.746 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 8.609 - 20.414 20.865 30.916 41.218 -
Income in Advance - - - 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 268.346 euro in 2023 which includes Inventories of 56.637 euro, Receivables of 10.595 euro and cash availability of 201.114 euro.
The company's Equity was valued at 258.746 euro, while total Liabilities amounted to 41.218 euro. Equity increased by 132.562 euro, from 126.568 euro in 2022, to 258.746 in 2023.

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