Company Daria Pars S.r.l. with Fiscal Code 27424806
recorded a turnover of 2016 of
56.434,
with a net profit of
-966
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria Pars S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.772
62.510
-
-
-
-
-
-
-
-
Total Income - EUR
169.978
65.691
-
-
-
-
-
-
-
-
Total Expenses - EUR
155.438
66.757
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
14.540
-1.067
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
12.053
-1.070
-
-
-
-
-
-
-
-
Employees
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 -62.1%, from 166.772 euro in the year 2015, to 62.510 euro in 2016.
The Net Profit decreased by -11.930 euro, from 12.053 euro in 2015, to 0 in the last year.
Check the financial reports for the company - Daria Pars S.r.l.
Financial Rating - DARIA PARS S.R.L.
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Financial Rating
Payment Limits - Daria Pars S.r.l.
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Prob. of insolvency - Daria Pars S.r.l.
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Insolvency Probability
Financial Reports - Daria Pars S.r.l.
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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 Pars S.r.l. - CUI 27424806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
322
327
-
-
-
-
-
-
-
-
Current Assets
143.897
104.105
-
-
-
-
-
-
-
-
Inventories
56.432
46.163
-
-
-
-
-
-
-
-
Receivables
81.464
57.207
-
-
-
-
-
-
-
-
Cash
6.000
736
-
-
-
-
-
-
-
-
Shareholders Funds
3.790
2.530
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
144.248
101.903
-
-
-
-
-
-
-
-
Income in Advance
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.105 euro in 2016 which includes Inventories of
46.163 euro, Receivables of
57.207 euro and cash availability of
736 euro.
The company's Equity was valued at
2.530 euro, while total Liabilities amounted to
101.903 euro.
Equity decreased by -1.221 euro, from 3.790 euro in 2015, to 2.530 in 2016.
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