Financial results - DARIA & MIHAELA SRL

Financial Summary - Daria & Mihaela Srl
Unique identification code: 35617700
Registration number: J11/104/2016
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daria & Mihaela Srl with Fiscal Code 35617700 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 Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria & Mihaela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.688 36.281 33.389 18.800 12.020 12.195 10.804 7.210 0
Total Income - EUR - 13.748 36.386 33.634 18.981 12.046 12.346 10.827 7.233 0
Total Expenses - EUR - 11.513 28.602 30.152 20.089 14.110 14.087 15.037 10.886 0
Gross Profit/Loss - EUR - 2.236 7.783 3.482 -1.108 -2.064 -1.741 -4.210 -3.653 0
Net Profit/Loss - EUR - 1.961 7.419 3.146 -1.297 -2.184 -1.861 -4.319 -3.672 0
Employees - 1 1 1 1 1 1 1 1 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 & MIHAELA 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 & Mihaela Srl - CUI 35617700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 132 20 0 0 0 0 0 0 0
Current Assets - 5.394 10.079 12.822 11.209 9.197 7.752 4.702 3.339 3.320
Inventories - 3.262 3.519 2.800 2.608 2.042 2.809 2.853 2.775 2.759
Receivables - 0 0 0 0 517 506 507 506 503
Cash - 2.132 6.560 10.021 8.600 6.638 4.438 1.342 59 58
Shareholders Funds - 2.005 9.391 12.364 10.828 8.439 6.390 2.091 -1.587 -1.579
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.520 708 458 381 759 1.362 2.611 4.926 4.899
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.320 euro in 2024 which includes Inventories of 2.759 euro, Receivables of 503 euro and cash availability of 58 euro.
The company's Equity was valued at -1.579 euro, while total Liabilities amounted to 4.899 euro. Equity decreased by 0 euro, from -1.587 euro in 2023, to -1.579 in 2024.

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