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Financial results - DARI FRIENDS 2016 SRL

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Financial Summary - Dari Friends 2016 Srl
Unique identification code: 35405465
Registration number: J30/27/2016
Nace: 4711
Sales - Ron
22.631
Net Profit - Ron
-11.472
Employees
2
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Company Dari Friends 2016 Srl with Fiscal Code 35405465 recorded a turnover of 2019 of 22.631, with a net profit of -11.472 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Friends 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 88.862 129.962 130.034 23.723 - - - - -
Total Income - EUR - 88.863 129.970 130.034 23.723 - - - - -
Total Expenses - EUR - 84.548 116.816 111.718 35.510 - - - - -
Gross Profit/Loss - EUR - 4.315 13.154 18.315 -11.787 - - - - -
Net Profit/Loss - EUR - 3.426 11.855 17.015 -12.025 - - - - -
Employees - 3 4 3 2 - - - - -
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 -81.4%, from 130.034 euro in the year 2018, to 23.723 euro in 2019. The Net Profit decreased by -16.685 euro, from 17.015 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dari Friends 2016 Srl - CUI 35405465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 40.924 53.839 91.941 85.252 - - - - -
Inventories - 35.381 50.078 84.605 78.186 - - - - -
Receivables - 5.532 3.756 6.445 6.875 - - - - -
Cash - 10 5 891 191 - - - - -
Shareholders Funds - 3.471 15.267 32.002 19.356 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 37.453 38.573 59.940 65.895 - - - - -
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.252 euro in 2019 which includes Inventories of 78.186 euro, Receivables of 6.875 euro and cash availability of 191 euro.
The company's Equity was valued at 19.356 euro, while total Liabilities amounted to 65.895 euro. Equity decreased by -12.025 euro, from 32.002 euro in 2018, to 19.356 in 2019.
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