The most important financial indicators for the company Dari Friends 2016 Srl - Unique Identification Number 35405465:
sales in 2019 was
22.759
euro, registering a net profit of
-11.536
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -81.4%, from 130.034 euro in the year 2018, to 23.723 euro in 2019.
The Net Profit decreased by -16.685 euro, from 17.015 euro in 2018, to 0 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 -
Dari Friends 2016 Srl - CUI 35405465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
40.924
53.839
91.941
85.252
-
-
-
-
Inventories
-
-
35.381
50.078
84.605
78.186
-
-
-
-
Receivables
-
-
5.532
3.756
6.445
6.875
-
-
-
-
Cash
-
-
10
5
891
191
-
-
-
-
Shareholders Funds
-
-
3.471
15.267
32.002
19.356
-
-
-
-
Social Capital
-
-
45
44
43
42
-
-
-
-
Debts
-
-
37.453
38.573
59.940
65.895
-
-
-
-
Income in Advance
-
-
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
"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
85.252 euro in 2019 which includes Inventories of
78.186 euro, Receivables of
6.875 euro and cash availability of
191 euro.
The company's Equity was valued at
19.356 euro, while total Liabilities amounted to
65.895 euro.
Equity decreased by -12.025 euro, from 32.002 euro in 2018, to 19.356 in 2019.
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