Financial results - DARADI S.R.L.

Financial Summary - Daradi S.r.l.
Unique identification code: 15727083
Registration number: J04/1113/2003
Nace: 4719
Sales - Ron
41.063
Net Profit - Ron
2.113
Employee
2
The most important financial indicators for the company Daradi S.r.l. - Unique Identification Number 15727083: sales in 2023 was 41.063 euro, registering a net profit of 2.113 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daradi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.691 14.179 18.314 18.690 21.419 24.811 27.547 34.532 40.061 41.063
Total Income - EUR 14.691 14.179 18.314 18.690 21.419 24.831 27.548 34.533 40.061 41.063
Total Expenses - EUR 15.647 15.560 18.119 22.414 22.132 24.215 22.820 29.528 35.732 38.600
Gross Profit/Loss - EUR -956 -1.381 195 -3.724 -713 616 4.728 5.005 4.329 2.462
Net Profit/Loss - EUR -1.396 -1.806 -73 -3.911 -925 368 4.458 4.792 3.988 2.113
Employees 1 1 1 2 2 2 1 2 2 2
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 increased by 2.8%, from 40.061 euro in the year 2022, to 41.063 euro in 2023. The Net Profit decreased by -1.863 euro, from 3.988 euro in 2022, to 2.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daradi S.r.l. - CUI 15727083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.083 17.764 15.284 11.186 8.014 9.473 6.350 7.164 5.799 5.139
Inventories 11.976 17.461 13.642 11.004 6.874 8.463 5.983 5.827 4.449 4.006
Receivables 0 0 0 0 0 0 25 81 49 229
Cash 107 303 1.642 182 1.140 1.069 342 1.256 1.302 903
Shareholders Funds 5.091 3.328 3.221 -745 -1.657 -1.257 3.225 4.967 4.702 3.724
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.991 14.436 12.064 11.931 9.671 10.730 3.125 2.198 1.098 1.415
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.139 euro in 2023 which includes Inventories of 4.006 euro, Receivables of 229 euro and cash availability of 903 euro.
The company's Equity was valued at 3.724 euro, while total Liabilities amounted to 1.415 euro. Equity decreased by -964 euro, from 4.702 euro in 2022, to 3.724 in 2023.

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