The most important financial indicators for the company Daria Com S.r.l. - Unique Identification Number 8235126:
sales in 2023 was
32.307
euro, registering a net profit of
2.849
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -10.0%, from 35.994 euro in the year 2022, to 32.307 euro in 2023.
The Net Profit increased by 1.760 euro, from 1.093 euro in 2022, to 2.849 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 -
Daria Com S.r.l. - CUI 8235126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.693
18.750
18.692
19.775
48.979
57.685
55.416
56.370
56.951
55.490
Current Assets
26.094
34.149
33.991
27.186
9.889
8.512
8.639
15.052
17.796
17.103
Inventories
24.112
27.132
24.325
17.969
8.120
7.572
4.405
10.420
15.869
12.239
Receivables
1.921
5.855
8.415
6.484
783
738
1.192
732
710
1.496
Cash
61
1.161
1.252
2.733
986
201
3.042
3.899
1.218
3.368
Shareholders Funds
-47.575
-51.818
-50.470
-37.679
742
3.027
3.726
5.663
6.774
9.603
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
147.376
161.287
140.831
120.422
66.832
54.464
23.993
27.416
29.773
26.194
Income in Advance
3.108
3.134
3.102
0
0
0
695
679
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
"4759 - 4759"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.103 euro in 2023 which includes Inventories of
12.239 euro, Receivables of
1.496 euro and cash availability of
3.368 euro.
The company's Equity was valued at
9.603 euro, while total Liabilities amounted to
26.194 euro.
Equity increased by 2.849 euro, from 6.774 euro in 2022, to 9.603 in 2023.
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