Company Daria Apple Srl with Fiscal Code 34434357
recorded a turnover of 2024 of
40.695,
with a net profit of
-8.662
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria Apple Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.970
14.203
14.141
19.060
19.903
13.086
10.309
12.423
26.751
40.695
Total Income - EUR
1.970
14.206
14.141
19.060
19.903
13.515
12.024
12.930
44.575
41.177
Total Expenses - EUR
1.547
15.605
15.399
15.355
21.918
16.593
14.318
12.202
26.873
49.498
Gross Profit/Loss - EUR
423
-1.399
-1.257
3.705
-2.015
-3.078
-2.294
728
17.702
-8.321
Net Profit/Loss - EUR
364
-1.640
-1.399
3.514
-2.215
-3.202
-2.414
606
17.265
-8.662
Employees
0
2
1
1
1
1
1
1
1
1
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 increased by 53.0%, from 26.751 euro in the year 2023, to 40.695 euro in 2024.
The Net Profit decreased by -17.169 euro, from 17.265 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Daria Apple Srl
Financial Rating - DARIA APPLE SRL
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Prob. of insolvency - Daria Apple Srl
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Insolvency Probability
Financial Reports - Daria Apple Srl
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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 Apple Srl - CUI 34434357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180
105
35
5
18.187
12.977
7.933
3.186
41.268
33.574
Current Assets
860
1.505
1.167
5.477
3.953
4.606
3.046
8.695
30.260
26.953
Inventories
0
35
36
35
35
0
202
205
26.077
19.275
Receivables
0
0
832
723
364
1.915
2.111
1.856
843
1.089
Cash
860
1.469
299
4.719
3.554
2.691
733
6.634
3.340
6.589
Shareholders Funds
409
-1.236
-2.614
947
-1.285
-4.463
-6.779
-6.193
11.090
-686
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
631
2.845
3.817
4.534
23.425
22.047
17.757
18.074
60.437
61.212
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.953 euro in 2024 which includes Inventories of
19.275 euro, Receivables of
1.089 euro and cash availability of
6.589 euro.
The company's Equity was valued at
-686 euro, while total Liabilities amounted to
61.212 euro.
Equity decreased by -11.714 euro, from 11.090 euro in 2023, to -686 in 2024.
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