Financial results - DARIA DELUXE SRL

Financial Summary - Daria Deluxe Srl
Unique identification code: 17683536
Registration number: J23/1141/2005
Nace: 4649
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daria Deluxe Srl with Fiscal Code 17683536 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 0 0 0 0 0 0 0 - - -
Total Expenses - EUR 0 0 0 0 156 0 0 - - -
Gross Profit/Loss - EUR 0 0 0 0 -156 0 0 - - -
Net Profit/Loss - EUR 0 0 0 0 -156 0 0 - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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DARIA DELUXE SRL

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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 Deluxe Srl - CUI 17683536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 451 444 435 427 419 410 - - -
Current Assets 10.344 10.239 10.065 9.881 9.702 9.518 9.295 - - -
Inventories 6.335 6.271 6.165 6.052 5.934 5.822 5.693 - - -
Receivables 2.188 2.165 2.129 2.090 2.049 2.010 1.966 - - -
Cash 1.821 1.803 1.772 1.740 1.718 1.686 1.636 - - -
Shareholders Funds -9.802 -9.703 -9.538 -9.363 -9.338 -9.161 -8.958 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 20.602 20.392 20.047 19.679 19.467 19.098 18.663 - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.295 euro in 2021 which includes Inventories of 5.693 euro, Receivables of 1.966 euro and cash availability of 1.636 euro.
The company's Equity was valued at -8.958 euro, while total Liabilities amounted to 18.663 euro.

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