Financial results - DAYANA ELENA SERVICE SRL

Financial Summary - Dayana Elena Service Srl
Unique identification code: 34967090
Registration number: J2015001261293
Nace: 9623
Sales - Ron
11.027
Net Profit - Ron
559
Employees
1
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Company Dayana Elena Service Srl with Fiscal Code 34967090 recorded a turnover of 2024 of 11.027, with a net profit of 559 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayana Elena Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840 4.929 5.654 7.414 8.414 5.214 5.392 8.603 10.062 11.027
Total Income - EUR 840 4.929 5.654 7.414 8.414 6.229 5.392 8.603 10.062 11.027
Total Expenses - EUR 2.266 4.460 4.310 6.128 6.573 6.871 7.129 7.990 8.844 10.357
Gross Profit/Loss - EUR -1.425 469 1.344 1.286 1.841 -642 -1.737 613 1.219 670
Net Profit/Loss - EUR -1.450 370 1.288 1.212 1.756 -691 -1.791 527 1.118 559
Employees 1 0 1 1 0 1 1 1 1 1
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 10.2%, from 10.062 euro in the year 2023, to 11.027 euro in 2024. The Net Profit decreased by -553 euro, from 1.118 euro in 2023, to 559 in the last year.
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 - Dayana Elena Service Srl - CUI 34967090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 68 554 431 458 319 184 57 7 7
Current Assets 568 485 40 1.394 3.100 2.486 792 1.577 2.797 3.622
Inventories 472 58 0 0 1 1 3 25 1 35
Receivables 0 408 35 272 254 238 225 211 203 0
Cash 96 20 5 1.122 2.845 2.248 564 1.342 2.594 3.586
Shareholders Funds -1.405 -1.021 284 1.491 3.219 2.467 621 1.150 2.265 2.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.232 1.574 311 335 339 338 355 484 539 818
Income in Advance 0 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.622 euro in 2024 which includes Inventories of 35 euro, Receivables of 0 euro and cash availability of 3.586 euro.
The company's Equity was valued at 2.811 euro, while total Liabilities amounted to 818 euro. Equity increased by 559 euro, from 2.265 euro in 2023, to 2.811 in 2024.

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