Company Dara M Srl with Fiscal Code 16412059
recorded a turnover of 2024 of
- ,
with a net profit of
-461
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dara M Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.405
31.737
40.637
39.005
49.356
6.728
0
0
0
0
Total Income - EUR
44.405
31.737
40.637
40.287
52.592
6.728
0
0
0
0
Total Expenses - EUR
43.256
51.485
55.492
56.415
55.813
11.753
0
4
0
461
Gross Profit/Loss - EUR
1.149
-19.748
-14.855
-16.128
-3.220
-5.025
0
-4
0
-461
Net Profit/Loss - EUR
-183
-20.065
-15.164
-16.518
-3.714
-5.092
0
-4
0
-461
Employees
13
10
11
10
10
0
0
0
0
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.
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Financial Rating - DARA M SRL
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Prob. of insolvency - Dara M Srl
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Financial Reports - Dara M Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dara M Srl - CUI 16412059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.819
6.644
30.962
30.394
29.805
29.240
28.592
28.680
28.593
28.434
Current Assets
10.707
31.789
2.893
6.956
3.945
969
937
956
953
487
Inventories
9.473
30.345
1.720
3.957
1.326
957
936
939
936
470
Receivables
0
0
0
967
694
0
0
0
0
0
Cash
1.234
1.444
1.173
2.032
1.924
11
1
17
17
17
Shareholders Funds
-156.143
-174.616
-186.825
-199.914
-199.756
-201.062
-196.603
-197.217
-196.619
-195.981
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
198.669
213.049
220.679
237.264
233.506
231.270
226.131
226.853
226.165
224.901
Income in Advance
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
487 euro in 2024 which includes Inventories of
470 euro, Receivables of
0 euro and cash availability of
17 euro.
The company's Equity was valued at
-195.981 euro, while total Liabilities amounted to
224.901 euro.
Equity decreased by -461 euro, from -196.619 euro in 2023, to -195.981 in 2024.
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