The most important financial indicators for the company Daria & Alex Invest S.r.l. - Unique Identification Number 39620938:
sales in 2023 was
111.395
euro, registering a net profit of
9.379
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 decreased by -42.4%, from 193.959 euro in the year 2022, to 111.395 euro in 2023.
The Net Profit increased by 476 euro, from 8.930 euro in 2022, to 9.379 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
23
365
5
0
1.079
818
Current Assets
-
-
-
-
513
7.889
20.433
21.531
74.272
19.817
Inventories
-
-
-
-
115
4.164
4.399
17.958
1.968
6.256
Receivables
-
-
-
-
0
2.381
372
3.452
5.543
2.872
Cash
-
-
-
-
398
1.344
15.663
121
66.761
10.690
Shareholders Funds
-
-
-
-
-2.242
-5.658
-15.274
-32.994
-24.166
-14.713
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.777
13.912
35.712
54.525
99.517
35.348
Income in Advance
-
-
-
-
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
"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
19.817 euro in 2023 which includes Inventories of
6.256 euro, Receivables of
2.872 euro and cash availability of
10.690 euro.
The company's Equity was valued at
-14.713 euro, while total Liabilities amounted to
35.348 euro.
Equity increased by 9.379 euro, from -24.166 euro in 2022, to -14.713 in 2023.
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Comments - Daria & Alex Invest S.r.l.