Financial results - DARA FASHION ATELIER S.R.L.

Financial Summary - Dara Fashion Atelier S.r.l.
Unique identification code: 41617640
Registration number: J23/3961/2019
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-118
Employees
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Company Dara Fashion Atelier S.r.l. with Fiscal Code 41617640 recorded a turnover of 2024 of - , with a net profit of -118 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Fashion Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 58.126 60.158 59.965 58.891 0
Total Income - EUR - - - - 0 58.127 60.159 59.966 58.891 0
Total Expenses - EUR - - - - 4.599 32.543 34.710 41.202 42.571 118
Gross Profit/Loss - EUR - - - - -4.599 25.584 25.449 18.764 16.320 -118
Net Profit/Loss - EUR - - - - -4.599 24.798 24.847 18.164 15.731 -118
Employees - - - - 0 2 2 2 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DARA FASHION ATELIER 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 - Dara Fashion Atelier S.r.l. - CUI 41617640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.608 23.613 46.695 65.290 80.960 81.242
Inventories - - - - 2.481 4.866 1.858 19.840 19.942 19.830
Receivables - - - - 0 0 0 209 61.687 61.342
Cash - - - - 126 18.746 44.837 45.240 -669 70
Shareholders Funds - - - - -4.557 20.327 44.724 63.027 78.566 78.009
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.165 3.285 1.971 2.263 2.394 3.233
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.242 euro in 2024 which includes Inventories of 19.830 euro, Receivables of 61.342 euro and cash availability of 70 euro.
The company's Equity was valued at 78.009 euro, while total Liabilities amounted to 3.233 euro. Equity decreased by -118 euro, from 78.566 euro in 2023, to 78.009 in 2024.

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