Financial results - DARIA DMD S.R.L.

Financial Summary - Daria Dmd S.r.l.
Unique identification code: 30935550
Registration number: J2012000452213
Nace: 4711
Sales - Ron
126.591
Net Profit - Ron
4.276
Employees
1
Open Account
Company Daria Dmd S.r.l. with Fiscal Code 30935550 recorded a turnover of 2024 of 126.591, with a net profit of 4.276 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.650 64.338 54.807 82.749 108.051 112.751 123.799 149.441 127.255 126.591
Total Income - EUR 73.650 64.338 54.807 82.749 108.051 112.751 127.041 149.441 127.255 127.394
Total Expenses - EUR 67.890 57.627 53.012 82.550 104.705 106.955 118.778 142.139 120.175 121.895
Gross Profit/Loss - EUR 5.760 6.711 1.795 199 3.346 5.796 8.263 7.302 7.080 5.499
Net Profit/Loss - EUR 3.551 5.424 1.247 -629 2.264 4.901 7.171 5.830 5.817 4.276
Employees 1 1 1 2 2 1 2 1 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 0.0%, from 127.255 euro in the year 2023, to 126.591 euro in 2024. The Net Profit decreased by -1.508 euro, from 5.817 euro in 2023, to 4.276 in the last year.
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 Dmd S.r.l. - CUI 30935550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 38.692 11.665 13.860 15.766 16.494 22.785 28.771 24.080 30.524 35.383
Inventories 37.118 7.792 9.729 15.056 14.213 12.771 16.364 20.307 29.335 34.617
Receivables 3 836 7 0 1.289 104 516 277 346 -64
Cash 1.571 3.037 4.124 710 992 9.909 11.891 3.496 842 928
Shareholders Funds 28.513 10.296 11.369 10.531 12.591 17.253 24.042 17.779 23.542 27.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.179 1.369 2.492 5.235 3.903 5.532 4.729 6.301 6.982 7.696
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.383 euro in 2024 which includes Inventories of 34.617 euro, Receivables of -64 euro and cash availability of 928 euro.
The company's Equity was valued at 27.687 euro, while total Liabilities amounted to 7.696 euro. Equity increased by 4.276 euro, from 23.542 euro in 2023, to 27.687 in 2024.

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