The most important financial indicators for the company Darioana Com S.r.l. - Unique Identification Number 9162545:
sales in 2023 was
8.603
euro, registering a net profit of
1.134
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.
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 12.2%, from 7.693 euro in the year 2022, to 8.603 euro in 2023.
The Net Profit increased by 51 euro, from 1.086 euro in 2022, to 1.134 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 -
Darioana Com S.r.l. - CUI 9162545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.806
30.337
31.681
33.871
36.024
38.265
40.538
42.820
44.862
46.078
Current Assets
8.040
6.918
6.394
5.838
6.455
6.475
6.736
7.178
6.224
6.118
Inventories
7.857
6.775
6.282
5.769
6.325
6.392
6.653
7.105
6.131
6.015
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
183
143
112
69
129
83
83
72
93
104
Shareholders Funds
-388
-1.073
-4.685
-5.550
-7.095
-6.320
-6.625
-6.783
-5.719
-4.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.506
52.853
53.899
51.926
51.815
48.820
47.232
45.642
42.279
39.492
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
"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
6.118 euro in 2023 which includes Inventories of
6.015 euro, Receivables of
0 euro and cash availability of
104 euro.
The company's Equity was valued at
-4.568 euro, while total Liabilities amounted to
39.492 euro.
Equity increased by 1.134 euro, from -5.719 euro in 2022, to -4.568 in 2023.
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