The most important financial indicators for the company Daria Apple Srl - Unique Identification Number 34434357:
sales in 2023 was
26.751
euro, registering a net profit of
17.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 116.0%, from 12.423 euro in the year 2022, to 26.751 euro in 2023.
The Net Profit increased by 16.661 euro, from 606 euro in 2022, to 17.265 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 Apple Srl - CUI 34434357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
180
105
35
5
18.187
12.977
7.933
3.186
41.268
Current Assets
-
860
1.505
1.167
5.477
3.953
4.606
3.046
8.695
30.260
Inventories
-
0
35
36
35
35
0
202
205
26.077
Receivables
-
0
0
832
723
364
1.915
2.111
1.856
843
Cash
-
860
1.469
299
4.719
3.554
2.691
733
6.634
3.340
Shareholders Funds
-
409
-1.236
-2.614
947
-1.285
-4.463
-6.779
-6.193
11.090
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
631
2.845
3.817
4.534
23.425
22.047
17.757
18.074
60.437
Income in Advance
-
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
"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
30.260 euro in 2023 which includes Inventories of
26.077 euro, Receivables of
843 euro and cash availability of
3.340 euro.
The company's Equity was valued at
11.090 euro, while total Liabilities amounted to
60.437 euro.
Equity increased by 17.265 euro, from -6.193 euro in 2022, to 11.090 in 2023.
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