Financial results - DAYANA SHOES SRL

Financial Summary - Dayana Shoes Srl
Unique identification code: 32124597
Registration number: J2022016654406
Nace: 4772
Sales - Ron
52.973
Net Profit - Ron
-6.210
Employees
1
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Company Dayana Shoes Srl with Fiscal Code 32124597 recorded a turnover of 2024 of 52.973, with a net profit of -6.210 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dayana Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.037 45.518 45.518 41.871 40.771 7.461 896 44.919 60.446 52.973
Total Income - EUR 40.075 45.540 45.519 41.871 40.771 8.153 896 44.920 60.446 52.973
Total Expenses - EUR 26.644 26.677 26.819 33.829 40.475 13.633 5.305 56.923 57.420 58.706
Gross Profit/Loss - EUR 13.431 18.864 18.700 8.043 295 -5.480 -4.410 -12.004 3.027 -5.733
Net Profit/Loss - EUR 12.229 18.408 18.245 7.624 -112 -5.586 -4.419 -13.095 2.434 -6.210
Employees 2 3 2 3 3 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 decreased by -11.9%, from 60.446 euro in the year 2023, to 52.973 euro in 2024. The Net Profit decreased by -2.420 euro, from 2.434 euro in 2023, to 0 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 Shoes Srl - CUI 32124597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.526 20.093 37.624 45.871 37.719 30.633 25.512 34.850 34.913 29.646
Inventories 7.628 8.178 11.940 9.094 6.993 561 9.701 19.621 17.697 15.429
Receivables 59 0 24.201 35.245 30.398 30.043 15.223 8.809 8.616 8.790
Cash 12.838 11.915 1.484 1.532 328 29 589 6.420 8.599 5.426
Shareholders Funds 18.476 19.327 37.245 44.185 36.895 30.610 25.512 12.497 14.893 8.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.049 766 379 1.686 824 23 0 22.353 20.019 21.045
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.646 euro in 2024 which includes Inventories of 15.429 euro, Receivables of 8.790 euro and cash availability of 5.426 euro.
The company's Equity was valued at 8.601 euro, while total Liabilities amounted to 21.045 euro. Equity decreased by -6.209 euro, from 14.893 euro in 2023, to 8.601 in 2024.

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