Financial results - DARIA & ALINA S.R.L.

Financial Summary - Daria & Alina S.r.l.
Unique identification code: 18418600
Registration number: J31/144/2006
Nace: 4711
Sales - Ron
190.817
Net Profit - Ron
109
Employees
2
Open Account
Company Daria & Alina S.r.l. with Fiscal Code 18418600 recorded a turnover of 2024 of 190.817, with a net profit of 109 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.184 65.541 68.865 97.969 117.178 142.701 140.493 169.449 193.846 190.817
Total Income - EUR 64.184 66.041 68.865 99.224 117.178 142.806 140.493 169.449 193.846 190.817
Total Expenses - EUR 60.852 61.270 69.570 94.585 111.930 136.354 134.503 161.916 186.758 186.365
Gross Profit/Loss - EUR 3.332 4.772 -705 4.640 5.248 6.452 5.990 7.533 7.088 4.452
Net Profit/Loss - EUR 1.407 4.111 -1.394 3.647 4.076 5.024 4.585 5.839 5.188 109
Employees 2 2 2 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 decreased by -1.0%, from 193.846 euro in the year 2023, to 190.817 euro in 2024. The Net Profit decreased by -5.050 euro, from 5.188 euro in 2023, to 109 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 & Alina S.r.l. - CUI 18418600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 557 369 188 14 0 653 478 302
Current Assets 18.933 12.289 13.123 16.643 18.412 21.573 20.831 20.782 22.166 22.484
Inventories 18.603 11.590 12.445 14.619 10.210 9.148 9.896 13.337 11.550 15.404
Receivables 0 118 0 54 0 0 0 0 0 192
Cash 330 581 677 1.969 8.202 12.425 10.935 7.446 10.616 6.888
Shareholders Funds 1.891 4.156 2.691 6.289 10.244 15.066 14.271 13.970 11.838 11.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.042 8.133 10.988 10.723 8.356 6.521 6.560 7.466 10.806 10.906
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.484 euro in 2024 which includes Inventories of 15.404 euro, Receivables of 192 euro and cash availability of 6.888 euro.
The company's Equity was valued at 11.880 euro, while total Liabilities amounted to 10.906 euro. Equity increased by 109 euro, from 11.838 euro in 2023, to 11.880 in 2024.

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