Financial results - DARIA NEXT AUTO SRL

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Financial Summary - Daria Next Auto Srl
Unique identification code: 28930259
Registration number: J01/556/2011
Nace: 4532
Sales - Ron
9.475
Net Profit - Ron
102
Employee
Open Account
The most important financial indicators for the company Daria Next Auto Srl - Unique Identification Number 28930259: sales in 2023 was 9.475 euro, registering a net profit of 102 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria Next Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.321 10.931 12.282 9.859 18.300 12.901 3.792 7.251 6.597 9.475
Total Income - EUR 14.321 10.931 12.282 9.859 18.300 12.901 3.792 7.251 6.597 9.475
Total Expenses - EUR 12.842 9.593 11.481 9.408 17.092 11.552 4.989 8.382 8.037 9.215
Gross Profit/Loss - EUR 1.479 1.338 801 450 1.208 1.348 -1.197 -1.131 -1.441 259
Net Profit/Loss - EUR 1.050 1.010 432 -60 620 961 -1.312 -1.349 -1.640 102
Employees 0 0 0 0 0 0 0 0 0 0
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 44.1%, from 6.597 euro in the year 2022, to 9.475 euro in 2023. The Net Profit increased by 102 euro, from 0 euro in 2022, to 102 in the last year.
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Daria Next Auto Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Next Auto Srl - CUI 28930259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.274 7.818 9.431 12.142 13.539 20.564 19.309 14.437 15.079 15.592
Inventories 4.660 5.546 5.946 6.967 8.566 10.895 11.652 12.346 12.205 13.141
Receivables 2.813 1.300 2.256 3.602 4.586 9.167 7.243 1.970 2.008 1.267
Cash 1.802 972 1.229 1.573 386 502 413 121 866 1.184
Shareholders Funds 1.948 3.100 3.500 3.380 3.938 4.824 3.421 1.996 363 463
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.326 4.718 5.931 8.761 9.600 15.740 15.888 12.441 14.717 15.129
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.592 euro in 2023 which includes Inventories of 13.141 euro, Receivables of 1.267 euro and cash availability of 1.184 euro.
The company's Equity was valued at 463 euro, while total Liabilities amounted to 15.129 euro. Equity increased by 102 euro, from 363 euro in 2022, to 463 in 2023.
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