Financial results - DARIA GLOBAL PROIECT SRL

Financial Summary - Daria Global Proiect Srl
Unique identification code: 32324706
Registration number: J23/3025/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daria Global Proiect Srl with Fiscal Code 32324706 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Global Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.160 21.574 15.400 1.008 0 0 0 0 0 0
Total Income - EUR 23.160 21.574 15.400 1.009 0 0 0 0 0 0
Total Expenses - EUR 18.851 18.651 16.001 7.312 0 0 0 0 0 0
Gross Profit/Loss - EUR 4.309 2.923 -600 -6.303 0 0 0 0 0 0
Net Profit/Loss - EUR 3.569 2.276 -1.062 -6.334 0 0 0 0 0 0
Employees 0 1 1 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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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 Global Proiect Srl - CUI 32324706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.697 18.119 12.705 12.459 12.223 11.952 11.989 11.952 11.885
Current Assets 16.407 21.329 27.571 21.952 21.527 21.118 8.839 8.867 8.840 8.790
Inventories 14.287 19.794 9.446 9.259 9.080 8.907 8.710 8.737 8.710 8.662
Receivables 549 0 6.844 6.848 6.715 6.588 121 122 121 121
Cash 1.571 1.535 11.281 5.845 5.732 5.623 8 8 8 8
Shareholders Funds 7.528 9.727 8.501 2.011 1.972 1.935 1.892 1.898 1.892 1.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.878 35.299 37.189 32.646 32.013 31.406 18.899 18.958 18.900 18.795
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 8.790 euro in 2024 which includes Inventories of 8.662 euro, Receivables of 121 euro and cash availability of 8 euro.
The company's Equity was valued at 1.881 euro, while total Liabilities amounted to 18.795 euro.

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