Financial results - DARIA ECONOMIC MARKET SRL

Financial Summary - Daria Economic Market Srl
Unique identification code: 35202185
Registration number: J23/3969/2015
Nace: 4711
Sales - Ron
27.306
Net Profit - Ron
2.103
Employees
1
Open Account
Company Daria Economic Market Srl with Fiscal Code 35202185 recorded a turnover of 2023 of 27.306, with a net profit of 2.103 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 Economic Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.927 25.509 - 65.753 57.665 21.240 12.504 14.100 27.460 -
Total Income - EUR 1.927 25.509 - 65.753 57.665 21.240 12.504 14.100 27.460 -
Total Expenses - EUR 2.463 25.250 - 60.523 53.765 30.019 17.311 14.421 24.942 -
Gross Profit/Loss - EUR -536 259 - 5.230 3.900 -8.779 -4.807 -322 2.517 -
Net Profit/Loss - EUR -594 -254 - 4.572 3.323 -9.032 -5.248 -744 2.115 -
Employees 0 0 - 1 1 1 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 95.3%, from 14.100 euro in the year 2022, to 27.460 euro in 2023. The Net Profit increased by 2.115 euro, from 0 euro in 2022, to 2.115 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 Economic Market Srl - CUI 35202185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 - 0 0 0 0 0 0 -
Current Assets 9.189 58.480 - 19.772 15.508 21.215 28.112 12.266 53.511 -
Inventories 8.730 57.309 - 14.233 1.044 15.458 21.708 6.033 48.208 -
Receivables 0 164 - 2.246 1.685 5.400 6.324 5.240 5.248 -
Cash 459 1.007 - 3.294 12.780 357 79 993 55 -
Shareholders Funds -549 -209 - 8.834 11.986 2.727 -2.581 -3.333 -1.209 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 9.873 58.689 - 10.938 3.522 18.488 30.693 15.600 54.719 -
Income in Advance 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 53.511 euro in 2023 which includes Inventories of 48.208 euro, Receivables of 5.248 euro and cash availability of 55 euro.
The company's Equity was valued at -1.209 euro, while total Liabilities amounted to 54.719 euro. Equity increased by 2.115 euro, from -3.333 euro in 2022, to -1.209 in 2023.

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