Financial results - DARIA MARKET 2001 SRL

Financial Summary - Daria Market 2001 Srl
Unique identification code: 29796423
Registration number: J16/257/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daria Market 2001 Srl with Fiscal Code 29796423 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 Market 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.622 119.810 107.875 97.671 86.296 11.193 7.373 3.162 0 0
Total Income - EUR 102.622 119.810 108.459 97.671 86.311 11.193 7.373 3.162 0 0
Total Expenses - EUR 97.184 112.472 108.224 103.085 89.166 10.269 6.841 2.934 0 0
Gross Profit/Loss - EUR 5.438 7.337 234 -5.414 -2.856 925 531 228 0 0
Net Profit/Loss - EUR 4.568 6.089 -769 -6.326 -3.721 600 310 228 0 0
Employees 2 2 2 2 2 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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DARIA MARKET 2001 SRL

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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 Market 2001 Srl - CUI 29796423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717 370 0 0 0 0 0 0 0 0
Current Assets 113.222 120.106 120.457 117.238 113.830 104.110 92.928 85.806 85.546 11.892
Inventories 91.387 97.206 99.736 99.599 97.279 85.239 76.507 73.811 73.587 0
Receivables 21.456 21.899 20.167 17.626 16.468 14.141 12.427 11.874 11.838 11.772
Cash 379 1.000 554 13 83 4.730 3.993 120 120 119
Shareholders Funds -11.007 -4.806 -5.494 -11.719 -15.212 -14.324 -13.697 -13.511 -13.470 -13.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.946 125.282 125.951 128.956 129.042 118.435 106.624 99.317 99.016 25.287
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 11.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.772 euro and cash availability of 119 euro.
The company's Equity was valued at -13.395 euro, while total Liabilities amounted to 25.287 euro.

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