Company Daria Kod S.r.l. with Fiscal Code 35639318
recorded a turnover of 2024 of
62.633,
with a net profit of
-8.595
and having an average number of employees of
2.
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 Kod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
44.035
46.920
47.601
21.736
43.015
59.140
127.356
69.043
62.633
Total Income - EUR
-
44.926
47.139
47.601
21.806
43.046
59.735
127.356
69.043
62.633
Total Expenses - EUR
-
43.342
51.806
52.581
30.301
48.528
74.774
125.455
81.120
71.228
Gross Profit/Loss - EUR
-
1.584
-4.668
-4.979
-8.495
-5.483
-15.038
1.901
-12.077
-8.595
Net Profit/Loss - EUR
-
1.135
-5.140
-5.455
-8.713
-5.915
-15.488
626
-12.766
-8.595
Employees
-
3
3
4
4
2
4
3
4
2
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 -8.8%, from 69.043 euro in the year 2023, to 62.633 euro in 2024.
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Financial Rating - DARIA KOD S.R.L.
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Payment Limits - Daria Kod S.r.l.
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Prob. of insolvency - Daria Kod S.r.l.
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Insolvency Probability
Financial Reports - Daria Kod S.r.l.
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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 Kod S.r.l. - CUI 35639318
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
450
449
62
Current Assets
-
17.108
21.935
10.937
13.785
40.027
47.645
21.501
19.304
10.113
Inventories
-
16.432
21.602
4.986
12.883
38.999
46.586
14.390
8.169
8.625
Receivables
-
288
262
849
833
817
887
2.925
1.427
1.294
Cash
-
388
71
5.102
69
211
172
4.187
9.707
194
Shareholders Funds
-
1.180
-3.980
-9.363
-17.894
-23.470
-38.301
-37.793
-50.445
-58.758
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
15.928
25.915
20.300
31.679
63.497
85.945
59.744
70.197
68.932
Income in Advance
-
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
10.113 euro in 2024 which includes Inventories of
8.625 euro, Receivables of
1.294 euro and cash availability of
194 euro.
The company's Equity was valued at
-58.758 euro, while total Liabilities amounted to
68.932 euro.
Equity decreased by -8.595 euro, from -50.445 euro in 2023, to -58.758 in 2024.
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