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
227.305
Net Profit - Ron
-76.085
Employees
2
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Company Daria 2015 Activ Impex Srl with Fiscal Code 33904671 recorded a turnover of 2024 of 227.305, with a net profit of -76.085 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria 2015 Activ Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.271 270.625 227.320 173.100 145.351 109.507 150.445 165.188 196.219 227.305
Total Income - EUR 120.271 270.625 261.549 173.768 150.582 109.512 152.239 165.188 196.219 227.305
Total Expenses - EUR 83.189 268.490 257.326 161.327 142.549 128.191 164.876 129.794 192.843 297.421
Gross Profit/Loss - EUR 37.083 2.135 4.223 12.441 8.033 -18.679 -12.637 35.394 3.377 -70.116
Net Profit/Loss - EUR 31.150 1.615 1.781 10.695 6.527 -19.774 -14.142 33.742 1.414 -76.085
Employees 1 1 1 2 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 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 increased by 16.5%, from 196.219 euro in the year 2023, to 227.305 euro in 2024. The Net Profit decreased by -1.406 euro, from 1.414 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 2015 Activ Impex Srl - CUI 33904671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.210 1.214 38.437 20.828
Current Assets 61.876 189.057 209.916 260.124 182.775 139.723 178.739 208.930 233.161 270.301
Inventories 25.339 45.617 82.792 172.135 154.930 115.490 90.263 127.925 181.687 168.181
Receivables 1.411 18.694 125.478 86.898 17.287 11.810 77.329 69.985 23.743 76.667
Cash 35.127 124.746 1.646 1.091 10.558 12.423 11.148 11.019 27.731 25.452
Shareholders Funds 31.375 32.670 16.706 27.094 33.096 12.694 -1.729 -5.466 -4.036 -80.507
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.501 156.387 193.210 233.030 149.679 128.588 183.229 218.251 278.295 371.636
Income in Advance 0 0 0 0 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 "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 270.301 euro in 2024 which includes Inventories of 168.181 euro, Receivables of 76.667 euro and cash availability of 25.452 euro.
The company's Equity was valued at -80.507 euro, while total Liabilities amounted to 371.636 euro. Equity decreased by -76.494 euro, from -4.036 euro in 2023, to -80.507 in 2024.

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