The most important financial indicators for the company Com Darina Srl - Unique Identification Number 17485407:
sales in 2023 was
749.267
euro, registering a net profit of
45.117
euro and having an average number of
4
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 118.2%, from 344.482 euro in the year 2022, to 749.267 euro in 2023.
The Net Profit increased by 35.017 euro, from 10.131 euro in 2022, to 45.117 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 -
Com Darina Srl - CUI 17485407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.606
12.234
11.810
11.601
12.246
38.078
82.371
109.298
151.693
184.966
Current Assets
70.081
80.115
82.544
86.325
101.862
94.845
79.167
89.817
107.272
164.922
Inventories
76.612
86.385
90.025
97.084
105.426
93.898
76.000
85.944
92.990
116.590
Receivables
3.413
2.372
3.378
858
819
1.283
1.933
1.300
12.886
12.556
Cash
-9.944
-8.642
-10.859
-11.617
-4.384
-335
1.234
2.573
1.397
35.776
Shareholders Funds
6.201
11.123
18.075
19.501
20.050
21.370
21.887
68.976
79.319
111.560
Social Capital
45
45
45
44
43
42
41
40.430
40.556
40.433
Debts
77.486
81.227
76.279
78.426
94.057
111.553
139.650
130.138
179.686
238.367
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
164.922 euro in 2023 which includes Inventories of
116.590 euro, Receivables of
12.556 euro and cash availability of
35.776 euro.
The company's Equity was valued at
111.560 euro, while total Liabilities amounted to
238.367 euro.
Equity increased by 32.482 euro, from 79.319 euro in 2022, to 111.560 in 2023.
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