Company Daria Brt Grup S.r.l. with Fiscal Code 28048220
recorded a turnover of 2024 of
71.169,
with a net profit of
5.947
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 Brt Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.863
96.906
14.000
11.991
4.100
0
318.104
33.757
52.135
71.169
Total Income - EUR
48.893
98.296
14.000
11.991
4.100
0
318.752
35.134
54.287
71.169
Total Expenses - EUR
44.591
88.221
12.424
11.165
2.935
278
311.725
29.737
49.118
64.286
Gross Profit/Loss - EUR
4.303
10.075
1.577
826
1.164
-278
7.027
5.397
5.169
6.883
Net Profit/Loss - EUR
2.814
7.125
1.156
466
1.041
-278
-2.536
4.364
4.384
5.947
Employees
0
0
0
0
0
0
0
0
0
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 increased by 37.3%, from 52.135 euro in the year 2023, to 71.169 euro in 2024.
The Net Profit increased by 1.588 euro, from 4.384 euro in 2023, to 5.947 in the last year.
Check the financial reports for the company - Daria Brt Grup S.r.l.
Financial Rating - DARIA BRT GRUP S.R.L.
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Financial Rating
Payment Limits - Daria Brt Grup S.r.l.
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Prob. of insolvency - Daria Brt Grup S.r.l.
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Insolvency Probability
Financial Reports - Daria Brt Grup S.r.l.
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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 Brt Grup S.r.l. - CUI 28048220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.666
1.120
592
83
0
0
0
0
0
Current Assets
21.425
93.219
52.497
68.353
68.220
61.409
148.789
185.879
240.161
265.619
Inventories
16.342
44.675
50.599
63.325
59.662
59.945
134.936
178.469
235.240
260.708
Receivables
4.296
47.545
1.329
4.326
8.346
1.256
13.709
6.130
4.762
4.124
Cash
787
999
569
702
212
208
144
1.280
158
787
Shareholders Funds
2.688
9.786
10.776
11.045
11.873
11.370
8.582
12.973
17.317
23.167
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.736
85.100
42.841
57.900
56.431
50.039
140.207
172.906
222.844
242.452
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
"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
265.619 euro in 2024 which includes Inventories of
260.708 euro, Receivables of
4.124 euro and cash availability of
787 euro.
The company's Equity was valued at
23.167 euro, while total Liabilities amounted to
242.452 euro.
Equity increased by 5.947 euro, from 17.317 euro in 2023, to 23.167 in 2024.
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