Financial results - DARA MARIAGE SRL

Financial Summary - Dara Mariage Srl
Unique identification code: 31385837
Registration number: J2013000534226
Nace: 4712
Sales - Ron
23.341
Net Profit - Ron
12.142
Employees
1
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Company Dara Mariage Srl with Fiscal Code 31385837 recorded a turnover of 2024 of 23.341, with a net profit of 12.142 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Mariage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.922 7.336 9.113 12.361 14.096 6.008 16.592 21.360 25.950 23.341
Total Income - EUR 4.923 7.336 9.113 12.361 14.096 6.764 17.809 59.077 30.874 38.179
Total Expenses - EUR 9.939 11.530 12.263 16.203 15.483 10.782 14.762 17.783 24.639 25.656
Gross Profit/Loss - EUR -5.016 -4.194 -3.150 -3.842 -1.387 -4.018 3.048 41.294 6.235 12.524
Net Profit/Loss - EUR -5.163 -4.414 -3.423 -4.207 -1.810 -4.161 2.669 40.216 5.926 12.142
Employees 0 0 0 0 0 0 0 0 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 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. In the last year of activity, the sales decreased by -9.5%, from 25.950 euro in the year 2023, to 23.341 euro in 2024. The Net Profit increased by 6.249 euro, from 5.926 euro in 2023, to 12.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mariage Srl - CUI 31385837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.567 6.657 5.989 8.129 5.899 9.897 12.456 15.175 23.147 21.871
Inventories 5.113 6.184 5.531 7.498 5.162 7.926 10.916 13.657 20.204 19.822
Receivables 407 399 392 627 716 703 687 689 687 684
Cash 48 74 66 4 21 1.268 853 0 2.256 1.365
Shareholders Funds -25.160 -29.317 -32.244 -35.859 -36.975 -40.435 -36.869 3.233 7.192 19.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.728 36.197 38.967 43.988 42.874 49.087 49.325 11.942 15.955 2.577
Income in Advance 0 0 0 0 0 1.245 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.871 euro in 2024 which includes Inventories of 19.822 euro, Receivables of 684 euro and cash availability of 1.365 euro.
The company's Equity was valued at 19.293 euro, while total Liabilities amounted to 2.577 euro. Equity increased by 12.142 euro, from 7.192 euro in 2023, to 19.293 in 2024.

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