The most important financial indicators for the company Daria Kod S.r.l. - Unique Identification Number 35639318:
sales in 2023 was
69.043
euro, registering a net profit of
-12.766
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -45.6%, from 127.356 euro in the year 2022, to 69.043 euro in 2023.
The Net Profit decreased by -624 euro, from 626 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
450
449
Current Assets
-
-
17.108
21.935
10.937
13.785
40.027
47.645
21.501
19.304
Inventories
-
-
16.432
21.602
4.986
12.883
38.999
46.586
14.390
8.169
Receivables
-
-
288
262
849
833
817
887
2.925
1.427
Cash
-
-
388
71
5.102
69
211
172
4.187
9.707
Shareholders Funds
-
-
1.180
-3.980
-9.363
-17.894
-23.470
-38.301
-37.793
-50.445
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.928
25.915
20.300
31.679
63.497
85.945
59.744
70.197
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.304 euro in 2023 which includes Inventories of
8.169 euro, Receivables of
1.427 euro and cash availability of
9.707 euro.
The company's Equity was valued at
-50.445 euro, while total Liabilities amounted to
70.197 euro.
Equity decreased by -12.766 euro, from -37.793 euro in 2022, to -50.445 in 2023.
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Comments - Daria Kod S.r.l.