Financial results - DARIA CD SRL

Financial Summary - Daria Cd Srl
Unique identification code: 25623772
Registration number: J22/1048/2009
Nace: 9602
Sales - Ron
14.191
Net Profit - Ron
4.348
Employees
Open Account
Company Daria Cd Srl with Fiscal Code 25623772 recorded a turnover of 2024 of 14.191, with a net profit of 4.348 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Cd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.836 208.992 157.363 145.596 157.319 75.069 46.714 14.820 13.081 14.191
Total Income - EUR 175.090 209.000 157.363 145.596 157.321 89.351 58.039 14.822 13.081 14.191
Total Expenses - EUR 174.731 191.043 149.329 143.601 146.702 84.185 57.306 27.370 16.521 9.027
Gross Profit/Loss - EUR 358 17.957 8.034 1.995 10.619 5.166 734 -12.548 -3.439 5.164
Net Profit/Loss - EUR 48 14.876 4.616 526 9.038 4.350 153 -12.835 -3.570 4.348
Employees 6 6 4 5 4 3 2 1 1 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 9.1%, from 13.081 euro in the year 2023, to 14.191 euro in 2024. The Net Profit increased by 4.348 euro, from 0 euro in 2023, to 4.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Cd Srl - CUI 25623772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.310 20.586 18.079 15.660 13.972 13.707 14.177 14.221 14.178 14.099
Current Assets 60.071 60.414 80.175 82.422 80.479 76.311 59.886 42.282 31.884 32.961
Inventories 32.127 28.241 36.458 32.909 25.090 16.313 11.869 6.820 6.807 6.769
Receivables 26.818 29.935 42.813 46.448 50.603 58.064 47.130 34.760 24.799 25.101
Cash 1.126 2.238 905 3.065 4.786 1.934 887 702 278 1.091
Shareholders Funds 19.682 34.357 38.392 38.213 46.511 49.980 43.492 30.792 27.128 31.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.703 46.980 60.130 60.637 48.072 40.377 30.944 26.004 18.933 15.840
Income in Advance 0 0 0 43 42 41 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.961 euro in 2024 which includes Inventories of 6.769 euro, Receivables of 25.101 euro and cash availability of 1.091 euro.
The company's Equity was valued at 31.325 euro, while total Liabilities amounted to 15.840 euro. Equity increased by 4.348 euro, from 27.128 euro in 2023, to 31.325 in 2024.

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