Company Daria Com Srl with Fiscal Code 8235126
recorded a turnover of 2024 of
29.825,
with a net profit of
842
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.506
27.932
16.770
15.727
21.674
13.125
28.367
35.994
32.307
29.825
Total Income - EUR
65.374
56.509
45.113
75.280
41.682
37.608
45.549
44.105
44.436
41.903
Total Expenses - EUR
68.109
55.217
32.499
36.825
38.994
36.514
43.094
42.637
41.200
40.807
Gross Profit/Loss - EUR
-2.735
1.292
12.614
38.455
2.688
1.095
2.456
1.468
3.236
1.096
Net Profit/Loss - EUR
-3.847
819
11.937
37.730
2.278
756
2.020
1.093
2.849
842
Employees
3
3
2
3
3
4
3
3
2
2
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 decreased by -7.2%, from 32.307 euro in the year 2023, to 29.825 euro in 2024.
The Net Profit decreased by -1.991 euro, from 2.849 euro in 2023, to 842 in the last year.
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Financial Rating - DARIA COM SRL
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Insolvency Probability
Financial Reports - Daria Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daria Com Srl - CUI 8235126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.951
56.370
55.416
57.685
48.979
19.775
18.692
18.750
18.693
30.651
Current Assets
34.149
33.991
27.186
9.889
8.512
8.639
15.052
17.796
17.103
19.629
Inventories
27.132
24.325
17.969
8.120
7.572
4.405
10.420
15.869
12.239
3.483
Receivables
5.855
8.415
6.484
783
738
1.192
732
710
1.496
7.308
Cash
1.161
1.252
2.733
986
201
3.042
3.899
1.218
3.368
8.839
Shareholders Funds
-51.818
-50.470
-37.679
742
3.027
3.726
5.663
6.774
9.603
10.391
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
161.287
140.831
120.422
66.832
54.464
23.993
27.416
29.773
26.194
39.890
Income in Advance
3.134
3.102
0
0
0
695
679
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.629 euro in 2024 which includes Inventories of
3.483 euro, Receivables of
7.308 euro and cash availability of
8.839 euro.
The company's Equity was valued at
10.391 euro, while total Liabilities amounted to
39.890 euro.
Equity increased by 842 euro, from 9.603 euro in 2023, to 10.391 in 2024.
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