The most important financial indicators for the company Daria Cd S.r.l. - Unique Identification Number 25623772:
sales in 2023 was
13.081
euro, registering a net profit of
-3.570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 decreased by -11.5%, from 14.820 euro in the year 2022, to 13.081 euro in 2023.
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 Cd S.r.l. - CUI 25623772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.215
24.310
20.586
18.079
15.660
13.972
13.707
14.177
14.221
14.178
Current Assets
50.164
60.071
60.414
80.175
82.422
80.479
76.311
59.886
42.282
31.884
Inventories
30.786
32.127
28.241
36.458
32.909
25.090
16.313
11.869
6.820
6.807
Receivables
20.313
26.818
29.935
42.813
46.448
50.603
58.064
47.130
34.760
24.799
Cash
-935
1.126
2.238
905
3.065
4.786
1.934
887
702
278
Shareholders Funds
19.471
19.682
34.357
38.392
38.213
46.511
49.980
43.492
30.792
27.128
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.162
64.703
46.980
60.130
60.637
48.072
40.377
30.944
26.004
18.933
Income in Advance
45
0
0
0
43
42
41
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
"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
31.884 euro in 2023 which includes Inventories of
6.807 euro, Receivables of
24.799 euro and cash availability of
278 euro.
The company's Equity was valued at
27.128 euro, while total Liabilities amounted to
18.933 euro.
Equity decreased by -3.570 euro, from 30.792 euro in 2022, to 27.128 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Daria Cd S.r.l.