The most important financial indicators for the company Daiana & Maria S.r.l. - Unique Identification Number 35556263:
sales in 2023 was
8.896
euro, registering a net profit of
2.063
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 107.4%, from 4.303 euro in the year 2022, to 8.896 euro in 2023.
The Net Profit increased by 643 euro, from 1.425 euro in 2022, to 2.063 in the last year.
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 -
Daiana & Maria S.r.l. - CUI 35556263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
22.307
11.677
9.164
4.936
1.098
8.068
6.519
10.065
Inventories
-
-
21.785
11.614
8.493
4.840
842
7.944
6.197
8.954
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
522
63
671
96
255
124
322
1.111
Shareholders Funds
-
-
-4.565
-15.776
-20.147
-16.132
-5.541
-10.657
-9.266
-7.174
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
26.872
27.453
29.311
21.068
6.638
18.725
15.784
17.240
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.065 euro in 2023 which includes Inventories of
8.954 euro, Receivables of
0 euro and cash availability of
1.111 euro.
The company's Equity was valued at
-7.174 euro, while total Liabilities amounted to
17.240 euro.
Equity increased by 2.063 euro, from -9.266 euro in 2022, to -7.174 in 2023.
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