Financial results - DAIRATRADE SRL

Financial Summary - Dairatrade Srl
Unique identification code: 38217628
Registration number: J16/2498/2017
Nace: 4711
Sales - Ron
5.993
Net Profit - Ron
-6.001
Employee
1
The most important financial indicators for the company Dairatrade Srl - Unique Identification Number 38217628: sales in 2023 was 5.993 euro, registering a net profit of -6.001 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 - Dairatrade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.451 5.570 1.918 4.947 4.545 7.439 5.993
Total Income - EUR - - - 1.451 5.570 1.918 4.947 4.545 7.439 5.993
Total Expenses - EUR - - - 2.392 6.053 1.545 4.023 6.145 10.406 11.934
Gross Profit/Loss - EUR - - - -941 -483 373 924 -1.600 -2.967 -5.941
Net Profit/Loss - EUR - - - -956 -640 315 796 -1.736 -3.117 -6.001
Employees - - - 1 0 0 0 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 decreased by -19.2%, from 7.439 euro in the year 2022, to 5.993 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.776 2.771 3.798 5.249 5.828 9.063 10.752
Inventories - - - 2.538 2.754 3.771 3.796 5.689 8.364 10.287
Receivables - - - 0 0 0 0 0 14 0
Cash - - - 238 17 28 1.453 139 685 465
Shareholders Funds - - - -912 -1.535 -1.190 -372 -2.099 -5.223 -11.208
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.688 4.306 4.988 5.621 7.927 14.286 21.960
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 "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 10.752 euro in 2023 which includes Inventories of 10.287 euro, Receivables of 0 euro and cash availability of 465 euro.
The company's Equity was valued at -11.208 euro, while total Liabilities amounted to 21.960 euro. Equity decreased by -6.001 euro, from -5.223 euro in 2022, to -11.208 in 2023.

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