Financial results - DARIA NEXT AUTO SRL

Financial Summary - Daria Next Auto Srl
Unique identification code: 28930259
Registration number: J2011000556015
Nace: 4672
Sales - Ron
13.836
Net Profit - Ron
2.125
Employees
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Company Daria Next Auto Srl with Fiscal Code 28930259 recorded a turnover of 2025 of 13.836, with a net profit of 2.125 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Next Auto Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 12.282 9.859 18.300 12.901 3.792 7.251 6.597 9.475 13.419 13.836
Total Income - EUR 12.282 9.859 18.300 12.901 3.792 7.251 6.597 9.475 13.419 15.076
Total Expenses - EUR 11.481 9.408 17.092 11.552 4.989 8.382 8.037 9.215 12.666 12.541
Gross Profit/Loss - EUR 801 450 1.208 1.348 -1.197 -1.131 -1.441 259 753 2.535
Net Profit/Loss - EUR 432 -60 620 961 -1.312 -1.349 -1.640 102 477 2.125
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 4.5%, from 13.419 euro in the year 2024, to 13.836 euro in 2025. The Net Profit increased by 1.654 euro, from 477 euro in 2024, to 2.125 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 Next Auto Srl - CUI 28930259

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.431 12.142 13.539 20.564 19.309 14.437 15.079 15.592 19.303 26.062
Inventories 5.946 6.967 8.566 10.895 11.652 12.346 12.205 13.141 17.789 20.971
Receivables 2.256 3.602 4.586 9.167 7.243 1.970 2.008 1.267 909 3.487
Cash 1.229 1.573 386 502 413 121 866 1.184 605 1.604
Shareholders Funds 3.500 3.380 3.938 4.824 3.421 1.996 363 463 132 2.899
Social Capital 45 44 43 42 41 40 41 40 40 0
Debts 5.931 8.761 9.600 15.740 15.888 12.441 14.717 15.129 19.171 23.162
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.062 euro in 2025 which includes Inventories of 20.971 euro, Receivables of 3.487 euro and cash availability of 1.604 euro.
The company's Equity was valued at 2.899 euro, while total Liabilities amounted to 23.162 euro. Equity increased by 2.769 euro, from 132 euro in 2024, to 2.899 in 2025.

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