The most important financial indicators for the company Dara Fashion Atelier S.r.l. - Unique Identification Number 41617640:
sales in 2023 was
58.891
euro, registering a net profit of
15.731
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 -1.5%, from 59.965 euro in the year 2022, to 58.891 euro in 2023.
The Net Profit decreased by -2.378 euro, from 18.164 euro in 2022, to 15.731 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.608
23.613
46.695
65.290
80.960
Inventories
-
-
-
-
-
2.481
4.866
1.858
19.840
19.942
Receivables
-
-
-
-
-
0
0
0
209
61.687
Cash
-
-
-
-
-
126
18.746
44.837
45.240
-669
Shareholders Funds
-
-
-
-
-
-4.557
20.327
44.724
63.027
78.566
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.165
3.285
1.971
2.263
2.394
Income in Advance
-
-
-
-
-
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
"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
80.960 euro in 2023 which includes Inventories of
19.942 euro, Receivables of
61.687 euro and cash availability of
-669 euro.
The company's Equity was valued at
78.566 euro, while total Liabilities amounted to
2.394 euro.
Equity increased by 15.731 euro, from 63.027 euro in 2022, to 78.566 in 2023.
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