Financial results - DARIA AGRICULTURE S.R.L.

Financial Summary - Daria Agriculture S.r.l.
Unique identification code: 30544020
Registration number: J21/322/2012
Nace: 111
Sales - Ron
161.653
Net Profit - Ron
99.282
Employee
1
The most important financial indicators for the company Daria Agriculture S.r.l. - Unique Identification Number 30544020: sales in 2023 was 161.653 euro, registering a net profit of 99.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria Agriculture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 161.653
Total Income - EUR 0 0 0 438 0 0 0 0 1.075 242.546
Total Expenses - EUR 44 138 369 226 4.023 25 37 48 1.738 141.562
Gross Profit/Loss - EUR -44 -138 -369 212 -4.023 -25 -37 -48 -663 100.985
Net Profit/Loss - EUR -44 -138 -369 199 -4.023 -25 -37 -48 -663 99.282
Employees 0 0 0 0 0 0 0 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Agriculture S.r.l. - CUI 30544020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.368 6.421 4.756 4.676 0 0 0 0 19.264 110.763
Current Assets 29 29 30 254 173 145 105 55 23.520 129.125
Inventories 0 0 0 0 0 0 0 0 18.744 35.121
Receivables 23 23 22 22 22 21 21 20 4.373 23.410
Cash 6 6 7 232 152 123 84 34 403 70.593
Shareholders Funds -255 -397 -2.365 -2.127 -6.727 -6.622 -6.534 -6.437 -7.120 92.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.652 6.846 7.151 7.057 6.901 6.767 6.639 6.492 49.903 147.703
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.125 euro in 2023 which includes Inventories of 35.121 euro, Receivables of 23.410 euro and cash availability of 70.593 euro.
The company's Equity was valued at 92.184 euro, while total Liabilities amounted to 147.703 euro. Equity increased by 99.282 euro, from -7.120 euro in 2022, to 92.184 in 2023.

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