Financial results - DARIA 2015 ACTIV IMPEX SRL

Financial Summary - Daria 2015 Activ Impex Srl
Unique identification code: 33904671
Registration number: J40/14541/2014
Nace: 4642
Sales - Ron
196.219
Net Profit - Ron
1.414
Employee
2
The most important financial indicators for the company Daria 2015 Activ Impex Srl - Unique Identification Number 33904671: sales in 2023 was 196.219 euro, registering a net profit of 1.414 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria 2015 Activ Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 120.271 270.625 227.320 173.100 145.351 109.507 150.445 165.188 196.219
Total Income - EUR - 120.271 270.625 261.549 173.768 150.582 109.512 152.239 165.188 196.219
Total Expenses - EUR - 83.189 268.490 257.326 161.327 142.549 128.191 164.876 129.794 192.843
Gross Profit/Loss - EUR - 37.083 2.135 4.223 12.441 8.033 -18.679 -12.637 35.394 3.377
Net Profit/Loss - EUR - 31.150 1.615 1.781 10.695 6.527 -19.774 -14.142 33.742 1.414
Employees - 1 1 1 2 2 2 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 19.1%, from 165.188 euro in the year 2022, to 196.219 euro in 2023. The Net Profit decreased by -32.226 euro, from 33.742 euro in 2022, to 1.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria 2015 Activ Impex Srl - CUI 33904671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 1.210 1.214 38.437
Current Assets - 61.876 189.057 209.916 260.124 182.775 139.723 178.739 208.930 233.161
Inventories - 25.339 45.617 82.792 172.135 154.930 115.490 90.263 127.925 181.687
Receivables - 1.411 18.694 125.478 86.898 17.287 11.810 77.329 69.985 23.743
Cash - 35.127 124.746 1.646 1.091 10.558 12.423 11.148 11.019 27.731
Shareholders Funds - 31.375 32.670 16.706 27.094 33.096 12.694 -1.729 -5.466 -4.036
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 30.501 156.387 193.210 233.030 149.679 128.588 183.229 218.251 278.295
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.161 euro in 2023 which includes Inventories of 181.687 euro, Receivables of 23.743 euro and cash availability of 27.731 euro.
The company's Equity was valued at -4.036 euro, while total Liabilities amounted to 278.295 euro. Equity increased by 1.414 euro, from -5.466 euro in 2022, to -4.036 in 2023.

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