Financial results - DARIA & ALEX INVEST S.R.L.

Financial Summary - Daria & Alex Invest S.r.l.
Unique identification code: 39620938
Registration number: J03/1403/2018
Nace: 4621
Sales - Ron
96.962
Net Profit - Ron
6.886
Employees
2
Open Account
Company Daria & Alex Invest S.r.l. with Fiscal Code 39620938 recorded a turnover of 2024 of 96.962, with a net profit of 6.886 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria & Alex Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.610 32.457 74.411 56.100 193.959 111.395 96.962
Total Income - EUR - - - 2.610 32.457 74.411 56.100 193.961 111.395 97.084
Total Expenses - EUR - - - 4.869 35.592 83.540 73.786 183.091 100.902 88.056
Gross Profit/Loss - EUR - - - -2.259 -3.135 -9.129 -17.686 10.870 10.493 9.028
Net Profit/Loss - EUR - - - -2.285 -3.460 -9.723 -18.059 8.930 9.379 6.886
Employees - - - 2 2 2 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 -12.5%, from 111.395 euro in the year 2023, to 96.962 euro in 2024. The Net Profit decreased by -2.441 euro, from 9.379 euro in 2023, to 6.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daria & Alex Invest S.r.l.

Rating financiar

Financial Rating -
DARIA & ALEX INVEST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daria & Alex Invest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daria & Alex Invest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daria & Alex Invest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Alex Invest S.r.l. - CUI 39620938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23 365 5 0 1.079 818 34.483
Current Assets - - - 513 7.889 20.433 21.531 74.272 19.817 21.937
Inventories - - - 115 4.164 4.399 17.958 1.968 6.256 15.969
Receivables - - - 0 2.381 372 3.452 5.543 2.872 5.648
Cash - - - 398 1.344 15.663 121 66.761 10.690 320
Shareholders Funds - - - -2.242 -5.658 -15.274 -32.994 -24.166 -14.713 -7.745
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.777 13.912 35.712 54.525 99.517 35.348 64.165
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.937 euro in 2024 which includes Inventories of 15.969 euro, Receivables of 5.648 euro and cash availability of 320 euro.
The company's Equity was valued at -7.745 euro, while total Liabilities amounted to 64.165 euro. Equity increased by 6.886 euro, from -14.713 euro in 2023, to -7.745 in 2024.

Risk Reports Prices

Reviews - Daria & Alex Invest S.r.l.

Comments - Daria & Alex Invest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.