Financial results - DARIA & MEDINA S.R.L.

Financial Summary - Daria & Medina S.r.l.
Unique identification code: 38748590
Registration number: J1/76/2018
Nace: 6622
Sales - Ron
21.463
Net Profit - Ron
2.503
Employees
1
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Company Daria & Medina S.r.l. with Fiscal Code 38748590 recorded a turnover of 2024 of 21.463, with a net profit of 2.503 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria & Medina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.283 28.656 27.644 36.346 39.539 29.049 21.463
Total Income - EUR - - - 6.283 34.346 28.110 41.890 39.539 29.165 21.660
Total Expenses - EUR - - - 2.080 13.744 11.975 12.546 5.414 14.234 18.500
Gross Profit/Loss - EUR - - - 4.203 20.602 16.135 29.344 34.125 14.930 3.160
Net Profit/Loss - EUR - - - 4.138 20.311 15.946 28.870 33.229 12.289 2.503
Employees - - - 1 1 1 1 1 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 decreased by -25.7%, from 29.049 euro in the year 2023, to 21.463 euro in 2024. The Net Profit decreased by -9.717 euro, from 12.289 euro in 2023, to 2.503 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 & Medina S.r.l. - CUI 38748590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 929 909 2.899 6.102 4.821
Current Assets - - - 5.047 25.910 15.662 28.383 30.513 13.934 1.590
Inventories - - - 193 295 593 742 744 1.053 1.058
Receivables - - - 0 0 0 0 67 11.579 1
Cash - - - 4.853 25.615 15.069 27.641 29.702 1.303 530
Shareholders Funds - - - 4.181 24.411 16.048 28.948 33.380 12.330 3.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 866 1.500 544 344 31 7.707 3.160
Income in Advance - - - 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 "6622 - 6622"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.590 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 1 euro and cash availability of 530 euro.
The company's Equity was valued at 3.251 euro, while total Liabilities amounted to 3.160 euro. Equity decreased by -9.010 euro, from 12.330 euro in 2023, to 3.251 in 2024.

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