Company Daria 2007 Com S.r.l. with Fiscal Code 21472588
recorded a turnover of 2021 of
- ,
with a net profit of
-16
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria 2007 Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135
155
146
21.210
-
0
0
-
-
-
Total Income - EUR
135
155
146
21.210
-
0
0
-
-
-
Total Expenses - EUR
436
539
3.259
20.896
-
134
16
-
-
-
Gross Profit/Loss - EUR
-300
-383
-3.113
314
-
-134
-16
-
-
-
Net Profit/Loss - EUR
-304
-388
-3.117
-323
-
-134
-16
-
-
-
Employees
0
0
3
1
-
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 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.
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Financial Rating - DARIA 2007 COM S.R.L.
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Financial Rating
Payment Limits - Daria 2007 Com S.r.l.
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Prob. of insolvency - Daria 2007 Com S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Daria 2007 Com S.r.l.
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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 -
Daria 2007 Com S.r.l. - CUI 21472588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.108
6.045
5.943
5.834
-
5.613
5.488
-
-
-
Current Assets
33.724
30.605
29.953
30.337
-
28.811
28.156
-
-
-
Inventories
23.943
23.722
23.330
23.835
-
22.930
22.422
-
-
-
Receivables
6.614
6.546
6.472
6.314
-
4.106
4.015
-
-
-
Cash
3.168
336
151
188
-
1.775
1.720
-
-
-
Shareholders Funds
-1.825
-2.194
-5.274
-5.500
-
-5.649
-5.540
-
-
-
Social Capital
45
45
44
43
-
41
40
-
-
-
Debts
41.657
38.845
41.170
41.671
-
40.073
39.184
-
-
-
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.156 euro in 2021 which includes Inventories of
22.422 euro, Receivables of
4.015 euro and cash availability of
1.720 euro.
The company's Equity was valued at
-5.540 euro, while total Liabilities amounted to
39.184 euro.
Equity decreased by -16 euro, from -5.649 euro in 2020, to -5.540 in 2021.
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