Financial results - DARIA GRIM SRL

Financial Summary - Daria Grim Srl
Unique identification code: 24796791
Registration number: J33/1791/2008
Nace: 4711
Sales - Ron
71.160
Net Profit - Ron
563
Employees
1
Open Account
Company Daria Grim Srl with Fiscal Code 24796791 recorded a turnover of 2024 of 71.160, with a net profit of 563 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 Grim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.951 140.963 111.407 78.291 67.478 49.175 46.221 68.695 59.385 71.160
Total Income - EUR 118.951 140.963 111.407 78.291 67.478 49.175 46.221 68.695 59.385 71.160
Total Expenses - EUR 118.620 139.238 110.264 77.179 66.225 48.514 45.449 67.786 60.254 69.618
Gross Profit/Loss - EUR 331 1.725 1.143 1.112 1.253 660 773 909 -869 1.542
Net Profit/Loss - EUR 278 1.449 124 329 579 300 428 298 -1.404 563
Employees 4 4 4 3 3 2 2 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 increased by 20.5%, from 59.385 euro in the year 2023, to 71.160 euro in 2024. The Net Profit increased by 563 euro, from 0 euro in 2023, to 563 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 Grim Srl - CUI 24796791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.184 13.193 10.714 9.536 8.895 7.839 8.406 8.265 6.955 5.310
Inventories 14.744 11.704 10.611 5.721 3.226 2.109 2.496 1.387 2.571 4.522
Receivables 32 18 18 173 17 158 221 82 422 16
Cash 408 1.471 85 3.642 5.652 5.572 5.689 6.797 3.962 772
Shareholders Funds 4.545 5.947 5.971 6.190 6.649 6.822 7.099 7.419 5.993 6.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.639 7.245 4.743 3.346 2.246 1.017 1.307 847 962 1.909
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 5.310 euro in 2024 which includes Inventories of 4.522 euro, Receivables of 16 euro and cash availability of 772 euro.
The company's Equity was valued at 6.522 euro, while total Liabilities amounted to 1.909 euro. Equity increased by 563 euro, from 5.993 euro in 2023, to 6.522 in 2024.

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