Financial results - DARIA MICROMARKET S.R.L.

Financial Summary - Daria Micromarket S.r.l.
Unique identification code: 32456154
Registration number: J2013000390215
Nace: 4711
Sales - Ron
1.406.753
Net Profit - Ron
80.385
Employees
12
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Company Daria Micromarket S.r.l. with Fiscal Code 32456154 recorded a turnover of 2024 of 1.406.753, with a net profit of 80.385 and having an average number of employees of 12. 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 Micromarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.469 284.533 392.910 623.413 636.567 911.930 957.424 1.078.848 1.281.577 1.406.753
Total Income - EUR 154.469 284.533 393.008 623.671 644.408 923.617 965.278 1.083.757 1.281.583 1.425.676
Total Expenses - EUR 140.840 263.695 377.653 575.562 605.866 884.403 842.340 1.048.169 1.132.840 1.330.515
Gross Profit/Loss - EUR 13.629 20.838 15.355 48.109 38.542 39.214 122.938 35.588 148.743 95.160
Net Profit/Loss - EUR 11.484 17.504 9.748 41.815 32.109 30.191 113.319 24.569 126.441 80.385
Employees 3 5 7 11 12 11 12 12 13 12
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 10.4%, from 1.281.577 euro in the year 2023, to 1.406.753 euro in 2024. The Net Profit decreased by -45.349 euro, from 126.441 euro in 2023, to 80.385 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 Micromarket S.r.l. - CUI 32456154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 1.168 50.825 65.148 127.646 97.587 86.087 90.060 135.910 143.802
Current Assets 46.978 68.230 95.340 44.439 130.048 218.487 378.254 303.402 330.573 301.103
Inventories 43.993 43.890 96.582 50.159 128.943 173.673 297.716 254.532 285.680 200.118
Receivables 865 7.763 23.512 11.260 32.116 39.496 62.145 36.268 32.709 61.173
Cash 2.120 16.577 -24.754 -16.981 -31.012 5.318 18.393 12.602 12.184 39.812
Shareholders Funds 7.444 24.824 34.152 38.678 68.848 109.206 220.104 24.617 146.725 160.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.090 44.574 112.013 70.909 188.845 206.868 244.237 368.845 319.758 284.169
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 301.103 euro in 2024 which includes Inventories of 200.118 euro, Receivables of 61.173 euro and cash availability of 39.812 euro.
The company's Equity was valued at 160.736 euro, while total Liabilities amounted to 284.169 euro. Equity increased by 14.830 euro, from 146.725 euro in 2023, to 160.736 in 2024.

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