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
193.846
Net Profit - Ron
5.188
Employee
2
The most important financial indicators for the company Daria & Alina S.r.l. - Unique Identification Number 18418600: sales in 2023 was 193.846 euro, registering a net profit of 5.188 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.575 64.184 65.541 68.865 97.969 117.178 142.701 140.493 169.449 193.846
Total Income - EUR 46.575 64.184 66.041 68.865 99.224 117.178 142.806 140.493 169.449 193.846
Total Expenses - EUR 44.821 60.852 61.270 69.570 94.585 111.930 136.354 134.503 161.916 186.758
Gross Profit/Loss - EUR 1.755 3.332 4.772 -705 4.640 5.248 6.452 5.990 7.533 7.088
Net Profit/Loss - EUR 357 1.407 4.111 -1.394 3.647 4.076 5.024 4.585 5.839 5.188
Employees 3 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. 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 increased by 14.7%, from 169.449 euro in the year 2022, to 193.846 euro in 2023. The Net Profit decreased by -633 euro, from 5.839 euro in 2022, to 5.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria & Alina S.r.l. - CUI 18418600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 557 369 188 14 0 653 478
Current Assets 18.787 18.933 12.289 13.123 16.643 18.412 21.573 20.831 20.782 22.166
Inventories 18.460 18.603 11.590 12.445 14.619 10.210 9.148 9.896 13.337 11.550
Receivables 0 0 118 0 54 0 0 0 0 0
Cash 327 330 581 677 1.969 8.202 12.425 10.935 7.446 10.616
Shareholders Funds 480 1.891 4.156 2.691 6.289 10.244 15.066 14.271 13.970 11.838
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.307 17.042 8.133 10.988 10.723 8.356 6.521 6.560 7.466 10.806
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 "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 22.166 euro in 2023 which includes Inventories of 11.550 euro, Receivables of 0 euro and cash availability of 10.616 euro.
The company's Equity was valued at 11.838 euro, while total Liabilities amounted to 10.806 euro. Equity decreased by -2.090 euro, from 13.970 euro in 2022, to 11.838 in 2023.

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