Financial results - DARAA LHARIR SRL

Financial Summary - Daraa Lharir Srl
Unique identification code: 27868957
Registration number: J2011000001166
Nace: 4782
Sales - Ron
26.942
Net Profit - Ron
-4.011
Employees
1
Open Account
Company Daraa Lharir Srl with Fiscal Code 27868957 recorded a turnover of 2024 of 26.942, with a net profit of -4.011 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daraa Lharir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.506 39.234 45.747 44.498 26.225 16.429 33.746 30.905 29.936 26.942
Total Income - EUR 28.694 39.234 45.765 44.511 26.225 20.319 43.470 37.701 29.936 26.942
Total Expenses - EUR 37.429 42.170 47.007 55.275 50.093 33.343 42.903 32.071 84.736 30.953
Gross Profit/Loss - EUR -8.735 -2.936 -1.242 -10.764 -23.868 -13.024 567 5.630 -54.800 -4.011
Net Profit/Loss - EUR -9.596 -3.329 -1.699 -11.209 -24.130 -13.114 377 5.253 -54.896 -4.011
Employees 8 6 7 6 4 2 1 1 2 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 29.936 euro in the year 2023, to 26.942 euro in 2024.
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 - Daraa Lharir Srl - CUI 27868957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 846 0 15.604 11.552 7.635 6.751 12.681 12.462 12.573 14.593
Current Assets 78.359 100.677 120.320 134.621 134.972 140.107 143.821 155.400 117.008 128.422
Inventories 69.409 92.824 110.717 125.294 126.729 131.747 134.785 153.053 112.339 125.853
Receivables 6.694 7.336 7.172 8.870 7.657 8.142 6.698 2.141 1.690 2.497
Cash 2.256 517 2.431 457 586 218 2.338 206 2.979 71
Shareholders Funds -35.179 -38.149 -39.203 -49.693 -72.860 -84.587 -82.335 -77.337 -131.999 -135.272
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 114.384 138.826 175.127 195.865 215.468 231.445 238.837 245.198 261.580 278.287
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.422 euro in 2024 which includes Inventories of 125.853 euro, Receivables of 2.497 euro and cash availability of 71 euro.
The company's Equity was valued at -135.272 euro, while total Liabilities amounted to 278.287 euro. Equity decreased by -4.011 euro, from -131.999 euro in 2023, to -135.272 in 2024.

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