Company Daerika & Maria S.r.l. with Fiscal Code 40095743
recorded a turnover of 2024 of
22.922,
with a net profit of
1.297
and having an average number of employees of
1.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daerika & Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
3.090
13.389
19.632
16.576
19.423
22.922
Total Income - EUR
-
-
-
0
3.090
15.992
23.815
16.700
19.423
22.922
Total Expenses - EUR
-
-
-
56
3.750
16.926
22.347
17.109
17.881
21.395
Gross Profit/Loss - EUR
-
-
-
-56
-660
-934
1.468
-409
1.543
1.527
Net Profit/Loss - EUR
-
-
-
-56
-732
-1.016
1.408
-576
1.348
1.297
Employees
-
-
-
0
0
2
2
2
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 18.7%, from 19.423 euro in the year 2023, to 22.922 euro in 2024.
The Net Profit decreased by -43 euro, from 1.348 euro in 2023, to 1.297 in the last year.
Check the financial reports for the company - Daerika & Maria S.r.l.
Financial Rating - DAERIKA & MARIA S.R.L.
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Financial Rating
Payment Limits - Daerika & Maria S.r.l.
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Prob. of insolvency - Daerika & Maria S.r.l.
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Insolvency Probability
Financial Reports - Daerika & Maria S.r.l.
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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 -
Daerika & Maria S.r.l. - CUI 40095743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
222
142
93
45
0
516
285
Current Assets
-
-
-
223
1.218
5.155
5.600
3.884
4.854
6.027
Inventories
-
-
-
180
1.176
3.683
2.411
3.728
4.227
5.821
Receivables
-
-
-
0
0
930
0
0
0
0
Cash
-
-
-
43
42
542
3.190
156
628
206
Shareholders Funds
-
-
-
-13
-745
-1.747
-300
-877
474
1.768
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
458
2.105
6.995
5.946
4.761
4.896
4.544
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.027 euro in 2024 which includes Inventories of
5.821 euro, Receivables of
0 euro and cash availability of
206 euro.
The company's Equity was valued at
1.768 euro, while total Liabilities amounted to
4.544 euro.
Equity increased by 1.297 euro, from 474 euro in 2023, to 1.768 in 2024.
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