The most important financial indicators for the company La Ginel Daryon Srl - Unique Identification Number 32870996:
sales in 2023 was
12.255
euro, registering a net profit of
1.595
euro and having an average number of
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 72.4%, from 7.128 euro in the year 2022, to 12.255 euro in 2023.
The Net Profit increased by 1.092 euro, from 504 euro in 2022, to 1.595 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 -
La Ginel Daryon Srl - CUI 32870996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
0
Current Assets
10.218
-
1.501
1.300
824
-1.935
-1.407
-1.863
4.404
8.042
Inventories
10.112
-
1.051
1.274
800
-2.002
-1.462
-2.785
4.066
7.830
Receivables
0
-
0
0
0
0
0
0
0
0
Cash
106
-
450
26
24
67
55
922
338
212
Shareholders Funds
828
-
1.789
-143
-5.479
-10.391
-6.243
-10.335
-5.858
-4.245
Social Capital
45
-
45
44
43
42
41
40
41
0
Debts
9.390
-
-288
1.443
6.303
8.456
4.836
8.472
10.262
12.287
Income in Advance
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
8.042 euro in 2023 which includes Inventories of
7.830 euro, Receivables of
0 euro and cash availability of
212 euro.
The company's Equity was valued at
-4.245 euro, while total Liabilities amounted to
12.287 euro.
Equity increased by 1.595 euro, from -5.858 euro in 2022, to -4.245 in 2023.
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