Financial results - MAGAZIN DARIUS & ADINA S.R.L.

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Financial Summary - Magazin Darius & Adina S.r.l.
Unique identification code: 41364289
Registration number: J24/1392/2019
Nace: 4711
Sales - Ron
13.249
Net Profit - Ron
1.181
Employee
1
Open Account
The most important financial indicators for the company Magazin Darius & Adina S.r.l. - Unique Identification Number 41364289: sales in 2023 was 13.249 euro, registering a net profit of 1.181 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 - Magazin Darius & Adina S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.886 13.207 13.642 11.259 13.249
Total Income - EUR - - - - - 2.001 13.384 13.825 11.438 13.505
Total Expenses - EUR - - - - - 1.464 10.138 10.448 11.943 11.987
Gross Profit/Loss - EUR - - - - - 537 3.246 3.377 -505 1.518
Net Profit/Loss - EUR - - - - - 477 2.992 3.057 -797 1.181
Employees - - - - - 0 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 18.0%, from 11.259 euro in the year 2022, to 13.249 euro in 2023. The Net Profit increased by 1.181 euro, from 0 euro in 2022, to 1.181 in the last year.
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Magazin Darius & Adina S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magazin Darius & Adina S.r.l. - CUI 41364289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 2.455 3.526 6.587 19.263 18.736
Inventories - - - - - 2.337 856 991 3.098 2.055
Receivables - - - - - 0 0 0 0 11.119
Cash - - - - - 118 2.671 5.596 16.165 5.562
Shareholders Funds - - - - - 519 3.501 6.480 5.704 6.867
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.936 25 107 13.559 11.868
Income in Advance - - - - - 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 18.736 euro in 2023 which includes Inventories of 2.055 euro, Receivables of 11.119 euro and cash availability of 5.562 euro.
The company's Equity was valued at 6.867 euro, while total Liabilities amounted to 11.868 euro. Equity increased by 1.181 euro, from 5.704 euro in 2022, to 6.867 in 2023.
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