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Financial results - DARIA AUTO VIŞEU S.R.L.

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Financial Summary - Daria Auto Vişeu S.r.l.
Unique identification code: 43649606
Registration number: J2021000177240
Nace: 4782
Sales - Ron
131.264
Net Profit - Ron
-19.041
Employees
3
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Company Daria Auto Vişeu S.r.l. with Fiscal Code 43649606 recorded a turnover of 2024 of 131.264, with a net profit of -19.041 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Auto Vişeu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 111.543 154.466 100.168 131.264
Total Income - EUR - - - - - - 111.816 154.466 100.168 131.264
Total Expenses - EUR - - - - - - 104.054 152.292 117.499 150.306
Gross Profit/Loss - EUR - - - - - - 7.762 2.174 -17.331 -19.041
Net Profit/Loss - EUR - - - - - - 6.250 629 -18.333 -19.041
Employees - - - - - - 2 3 3 3
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 31.8%, from 100.168 euro in the year 2023, to 131.264 euro in 2024.
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 Auto Vişeu S.r.l. - CUI 43649606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.429 20.680 24.202 21.766
Current Assets - - - - - - 27.586 28.218 20.939 29.315
Inventories - - - - - - 20.139 20.955 16.058 24.555
Receivables - - - - - - 6.539 1.249 2.786 982
Cash - - - - - - 908 6.015 2.094 3.779
Shareholders Funds - - - - - - 6.291 6.939 -11.415 -30.392
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41.724 41.959 56.555 81.473
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.315 euro in 2024 which includes Inventories of 24.555 euro, Receivables of 982 euro and cash availability of 3.779 euro.
The company's Equity was valued at -30.392 euro, while total Liabilities amounted to 81.473 euro. Equity decreased by -19.041 euro, from -11.415 euro in 2023, to -30.392 in 2024.
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