Financial results - HDP DAIANA PATRY S.R.L.

Financial Summary - Hdp Daiana Patry S.r.l.
Unique identification code: 43277588
Registration number: J11/534/2020
Nace: 4711
Sales - Ron
11.355
Net Profit - Ron
730
Employees
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Company Hdp Daiana Patry S.r.l. with Fiscal Code 43277588 recorded a turnover of 2024 of 11.355, with a net profit of 730 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hdp Daiana Patry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 967 9.000 8.678 8.734 11.355
Total Income - EUR - - - - - 971 9.101 8.695 8.774 11.446
Total Expenses - EUR - - - - - 837 6.705 9.573 7.782 10.555
Gross Profit/Loss - EUR - - - - - 134 2.396 -879 992 890
Net Profit/Loss - EUR - - - - - 104 2.277 -1.025 841 730
Employees - - - - - 0 0 1 0 0
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 30.7%, from 8.734 euro in the year 2023, to 11.355 euro in 2024. The Net Profit decreased by -107 euro, from 841 euro in 2023, to 730 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 - Hdp Daiana Patry S.r.l. - CUI 43277588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 0 0 0 0
Current Assets - - - - - 1.447 5.966 11.782 12.725 13.700
Inventories - - - - - 1.404 5.925 11.733 12.361 13.369
Receivables - - - - - 0 0 0 0 61
Cash - - - - - 43 41 50 365 271
Shareholders Funds - - - - - 146 2.420 1.402 2.240 2.957
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.324 3.546 10.380 10.486 10.743
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.700 euro in 2024 which includes Inventories of 13.369 euro, Receivables of 61 euro and cash availability of 271 euro.
The company's Equity was valued at 2.957 euro, while total Liabilities amounted to 10.743 euro. Equity increased by 730 euro, from 2.240 euro in 2023, to 2.957 in 2024.

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