Financial results - DAR2GO GIFT SHOP S.R.L.

Financial Summary - Dar2Go Gift Shop S.r.l.
Unique identification code: 45072830
Registration number: J12/4923/2021
Nace: 4719
Sales - Ron
59.821
Net Profit - Ron
520
Employee
3
The most important financial indicators for the company Dar2Go Gift Shop S.r.l. - Unique Identification Number 45072830: sales in 2023 was 59.821 euro, registering a net profit of 520 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dar2Go Gift Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.263 58.504 59.821
Total Income - EUR - - - - - - - 16.263 58.504 59.821
Total Expenses - EUR - - - - - - - 12.437 54.697 58.702
Gross Profit/Loss - EUR - - - - - - - 3.826 3.807 1.119
Net Profit/Loss - EUR - - - - - - - 3.826 3.229 520
Employees - - - - - - - 0 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.6%, from 58.504 euro in the year 2022, to 59.821 euro in 2023. The Net Profit decreased by -2.698 euro, from 3.229 euro in 2022, to 520 in the last year.

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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 - Dar2Go Gift Shop S.r.l. - CUI 45072830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 15.434 21.283 21.718
Inventories - - - - - - - 11.234 19.322 18.074
Receivables - - - - - - - 0 1 1.032
Cash - - - - - - - 4.199 1.960 2.612
Shareholders Funds - - - - - - - 3.867 7.107 7.606
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.588 16.493 16.422
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.718 euro in 2023 which includes Inventories of 18.074 euro, Receivables of 1.032 euro and cash availability of 2.612 euro.
The company's Equity was valued at 7.606 euro, while total Liabilities amounted to 16.422 euro. Equity increased by 520 euro, from 7.107 euro in 2022, to 7.606 in 2023.

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