The most important financial indicators for the company Dara Distribuţie Srl - Unique Identification Number 31452308:
sales in 2023 was
324.552
euro, registering a net profit of
16.661
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 22.5%, from 265.769 euro in the year 2022, to 324.552 euro in 2023.
The Net Profit increased by 2.697 euro, from 14.007 euro in 2022, to 16.661 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 -
Dara Distribuţie Srl - CUI 31452308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.534
37.648
37.532
27.659
28.193
7.531
9
36
63
89
Current Assets
614
2.731
6.891
13.418
18.418
23.405
30.445
29.804
34.730
53.927
Inventories
214
1.594
2.870
8.047
10.459
14.269
16.326
19.552
25.761
30.046
Receivables
340
1.014
1.634
4.533
6.878
6.549
8.403
5.742
7.996
12.476
Cash
60
123
2.387
838
1.081
2.587
5.716
4.511
973
11.405
Shareholders Funds
-516
158
4.620
7.425
12.464
17.729
35.569
46.472
60.623
77.100
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.219
2.636
2.306
6.002
13.485
33.868
22.534
20.864
11.755
14.361
Income in Advance
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.927 euro in 2023 which includes Inventories of
30.046 euro, Receivables of
12.476 euro and cash availability of
11.405 euro.
The company's Equity was valued at
77.100 euro, while total Liabilities amounted to
14.361 euro.
Equity increased by 16.661 euro, from 60.623 euro in 2022, to 77.100 in 2023.
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