Financial results - DARI ŞI IRI S.R.L.

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Financial Summary - Dari Şi Iri S.r.l.
Unique identification code: 39453325
Registration number: J38/435/2018
Nace: 4711
Sales - Ron
85.680
Net Profit - Ron
3.124
Employee
1
Open Account
The most important financial indicators for the company Dari Şi Iri S.r.l. - Unique Identification Number 39453325: sales in 2023 was 85.680 euro, registering a net profit of 3.124 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dari Şi Iri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.867 62.602 61.747 59.063 60.750 85.680
Total Income - EUR - - - - 41.923 62.680 61.799 59.122 60.960 86.305
Total Expenses - EUR - - - - 39.235 61.906 61.147 59.827 63.036 82.097
Gross Profit/Loss - EUR - - - - 2.688 774 652 -705 -2.077 4.208
Net Profit/Loss - EUR - - - - 2.269 154 51 -1.255 -2.642 3.124
Employees - - - - 1 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. 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 41.5%, from 60.750 euro in the year 2022, to 85.680 euro in 2023. The Net Profit increased by 3.124 euro, from 0 euro in 2022, to 3.124 in the last year.
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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 - Dari Şi Iri S.r.l. - CUI 39453325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets - - - - 7.356 8.127 15.250 19.325 23.324 22.883
Inventories - - - - 2.901 7.067 8.975 17.457 20.972 11.049
Receivables - - - - 25 24 183 31 20 1.315
Cash - - - - 4.431 1.036 6.092 1.838 2.332 10.520
Shareholders Funds - - - - 2.312 2.422 2.427 1.119 -1.520 1.609
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.044 5.706 12.823 18.207 24.844 21.275
Income in Advance - - - - 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 "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 22.883 euro in 2023 which includes Inventories of 11.049 euro, Receivables of 1.315 euro and cash availability of 10.520 euro.
The company's Equity was valued at 1.609 euro, while total Liabilities amounted to 21.275 euro. Equity increased by 3.124 euro, from -1.520 euro in 2022, to 1.609 in 2023.
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