The most important financial indicators for the company Daraz Petrol Com S.r.l. - Unique Identification Number 18986546:
sales in 2023 was
-
euro, registering a net profit of
-244
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daraz Petrol Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.865
5.347
20.567
16.600
0
0
0
0
0
0
Total Income - EUR
1.865
5.347
20.567
53.377
0
0
0
0
0
0
Total Expenses - EUR
4.194
8.262
22.009
49.697
314
126
124
152
145
244
Gross Profit/Loss - EUR
-2.329
-2.915
-1.442
3.679
-314
-126
-124
-152
-145
-244
Net Profit/Loss - EUR
-2.385
-3.071
-1.647
3.144
-314
-126
-155
-152
-145
-244
Employees
0
0
2
2
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Daraz Petrol Com S.r.l. - CUI 18986546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.048
34.243
32.445
1.887
1.853
1.817
1.782
1.743
1.748
1.743
Current Assets
1.693
4.341
4.947
6.648
4.849
4.755
4.841
4.571
4.787
4.641
Inventories
823
817
4.330
4.760
4.709
4.618
4.541
4.440
4.454
4.440
Receivables
0
789
177
109
120
117
115
113
113
12
Cash
870
2.735
439
1.778
20
20
185
19
220
189
Shareholders Funds
21.194
18.300
16.466
5.978
5.554
5.320
5.064
4.800
4.670
4.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.546
20.284
20.926
2.557
1.148
1.252
1.559
1.514
1.865
1.972
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
"8299 - 8299"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.641 euro in 2023 which includes Inventories of
4.440 euro, Receivables of
12 euro and cash availability of
189 euro.
The company's Equity was valued at
4.412 euro, while total Liabilities amounted to
1.972 euro.
Equity decreased by -244 euro, from 4.670 euro in 2022, to 4.412 in 2023.
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