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Financial results - DARIA & ERIK INVEST S.R.L.

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Financial Summary - Daria & Erik Invest S.r.l.
Unique identification code: 44624693
Registration number: J12/3489/2021
Nace: 4673
Sales - Ron
107.300
Net Profit - Ron
7.395
Employees
1
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Company Daria & Erik Invest S.r.l. with Fiscal Code 44624693 recorded a turnover of 2024 of 107.300, with a net profit of 7.395 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria & Erik Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.215 70.821 119.335 107.300
Total Income - EUR - - - - - - 6.261 71.379 119.371 107.341
Total Expenses - EUR - - - - - - 8.227 74.046 109.439 98.787
Gross Profit/Loss - EUR - - - - - - -1.966 -2.667 9.932 8.554
Net Profit/Loss - EUR - - - - - - -2.028 -3.227 8.763 7.395
Employees - - - - - - 1 2 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 decreased by -9.6%, from 119.335 euro in the year 2023, to 107.300 euro in 2024. The Net Profit decreased by -1.319 euro, from 8.763 euro in 2023, to 7.395 in the last year.
Sales - Ron
Net Profit - Ron
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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 & Erik Invest S.r.l. - CUI 44624693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.751 6.130 4.471 2.815
Current Assets - - - - - - 28.493 75.315 77.768 93.045
Inventories - - - - - - 23.353 64.452 68.472 87.680
Receivables - - - - - - 5.082 10.098 4.096 495
Cash - - - - - - 57 766 5.200 4.870
Shareholders Funds - - - - - - -1.988 -5.221 3.558 10.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.729 87.166 79.179 84.928
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.045 euro in 2024 which includes Inventories of 87.680 euro, Receivables of 495 euro and cash availability of 4.870 euro.
The company's Equity was valued at 10.932 euro, while total Liabilities amounted to 84.928 euro. Equity increased by 7.395 euro, from 3.558 euro in 2023, to 10.932 in 2024.
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