The most important financial indicators for the company Persian Daric S.r.l. - Unique Identification Number 38515489:
sales in 2023 was
3.879
euro, registering a net profit of
-3.930
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 1.4%, from 3.838 euro in the year 2022, to 3.879 euro in 2023.
The Net Profit decreased by -1.758 euro, from 1.763 euro in 2022, to 0 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 -
Persian Daric S.r.l. - CUI 38515489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
306
2.324
2.477
2.984
3.949
5.895
3.725
Inventories
-
-
-
105
1.289
-321
346
338
339
338
Receivables
-
-
-
0
894
1.827
2.520
2.853
5.033
3.092
Cash
-
-
-
201
141
971
118
758
522
294
Shareholders Funds
-
-
-
44
103
840
2.557
3.708
5.483
1.536
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
889
2.714
2.119
901
705
877
2.652
Income in Advance
-
-
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.725 euro in 2023 which includes Inventories of
338 euro, Receivables of
3.092 euro and cash availability of
294 euro.
The company's Equity was valued at
1.536 euro, while total Liabilities amounted to
2.652 euro.
Equity decreased by -3.930 euro, from 5.483 euro in 2022, to 1.536 in 2023.
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