Financial results - DAIRATRADE SRL

Financial Summary - Dairatrade Srl
Unique identification code: 38217628
Registration number: J16/2498/2017
Nace: 4711
Sales - Ron
9.494
Net Profit - Ron
-6.758
Employees
1
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Company Dairatrade Srl with Fiscal Code 38217628 recorded a turnover of 2024 of 9.494, with a net profit of -6.758 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dairatrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.451 5.570 1.918 4.947 4.545 7.439 5.993 9.494
Total Income - EUR - - 1.451 5.570 1.918 4.947 4.545 7.439 5.993 9.494
Total Expenses - EUR - - 2.392 6.053 1.545 4.023 6.145 10.406 11.934 16.157
Gross Profit/Loss - EUR - - -941 -483 373 924 -1.600 -2.967 -5.941 -6.663
Net Profit/Loss - EUR - - -956 -640 315 796 -1.736 -3.117 -6.001 -6.758
Employees - - 1 0 0 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 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 59.3%, from 5.993 euro in the year 2023, to 9.494 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dairatrade Srl - CUI 38217628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 61
Current Assets - - 2.776 2.771 3.798 5.249 5.828 9.063 10.752 9.426
Inventories - - 2.538 2.754 3.771 3.796 5.689 8.364 10.287 8.603
Receivables - - 0 0 0 0 0 14 0 0
Cash - - 238 17 28 1.453 139 685 465 824
Shareholders Funds - - -912 -1.535 -1.190 -372 -2.099 -5.223 -11.208 -17.904
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.688 4.306 4.988 5.621 7.927 14.286 21.960 27.391
Income in Advance - - 0 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 "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 9.426 euro in 2024 which includes Inventories of 8.603 euro, Receivables of 0 euro and cash availability of 824 euro.
The company's Equity was valued at -17.904 euro, while total Liabilities amounted to 27.391 euro. Equity decreased by -6.759 euro, from -11.208 euro in 2023, to -17.904 in 2024.

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