Financial results - DARIA & ANASTASIA IMPEX S.R.L.

Financial Summary - Daria & Anastasia Impex S.r.l.
Unique identification code: 40181160
Registration number: J40/16629/2018
Nace: 4711
Sales - Ron
27.129
Net Profit - Ron
-5.841
Employees
Open Account
Company Daria & Anastasia Impex S.r.l. with Fiscal Code 40181160 recorded a turnover of 2021 of 27.129, with a net profit of -5.841 and having an average number of employees of - . 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 & Anastasia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86 29.961 85.407 27.280 - - -
Total Income - EUR - - - 86 30.037 85.411 27.280 - - -
Total Expenses - EUR - - - 39 24.238 94.069 32.865 - - -
Gross Profit/Loss - EUR - - - 47 5.799 -8.658 -5.585 - - -
Net Profit/Loss - EUR - - - 45 5.343 -9.512 -5.874 - - -
Employees - - - 0 1 2 0 - - -
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 -67.3%, from 85.407 euro in the year 2020, to 27.280 euro in 2021.
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 & Anastasia Impex S.r.l. - CUI 40181160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 3.962 35.640 68.942 68.067 - - -
Inventories - - - 3.298 34.219 59.190 59.223 - - -
Receivables - - - 0 0 8.750 8.388 - - -
Cash - - - 664 1.421 1.002 456 - - -
Shareholders Funds - - - 88 5.429 -4.186 -9.967 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 3.875 30.212 73.128 78.034 - - -
Income in Advance - - - 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 68.067 euro in 2021 which includes Inventories of 59.223 euro, Receivables of 8.388 euro and cash availability of 456 euro.
The company's Equity was valued at -9.967 euro, while total Liabilities amounted to 78.034 euro. Equity decreased by -5.874 euro, from -4.186 euro in 2020, to -9.967 in 2021.

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