Financial results - DARIA DENIM S.R.L.

Financial Summary - Daria Denim S.r.l.
Unique identification code: 48848561
Registration number: J2023000852387
Nace: 4771
Sales - Ron
30.359
Net Profit - Ron
-5.578
Employees
1
Open Account
Company Daria Denim S.r.l. with Fiscal Code 48848561 recorded a turnover of 2024 of 30.359, with a net profit of -5.578 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Denim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.828 30.359
Total Income - EUR - - - - - - - - 2.828 30.359
Total Expenses - EUR - - - - - - - - 5.106 35.634
Gross Profit/Loss - EUR - - - - - - - - -2.278 -5.275
Net Profit/Loss - EUR - - - - - - - - -2.306 -5.578
Employees - - - - - - - - 1 1
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 979.5%, from 2.828 euro in the year 2023, to 30.359 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Denim S.r.l. - CUI 48848561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 78 0
Current Assets - - - - - - - - 6.424 1.249
Inventories - - - - - - - - 1.631 518
Receivables - - - - - - - - 0 112
Cash - - - - - - - - 4.793 620
Shareholders Funds - - - - - - - - -2.266 -7.831
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.768 9.081
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249 euro in 2024 which includes Inventories of 518 euro, Receivables of 112 euro and cash availability of 620 euro.
The company's Equity was valued at -7.831 euro, while total Liabilities amounted to 9.081 euro. Equity decreased by -5.578 euro, from -2.266 euro in 2023, to -7.831 in 2024.

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