Financial results - DARIA POPA COSMIN S.R.L.

Financial Summary - Daria Popa Cosmin S.r.l.
Unique identification code: 42740179
Registration number: J13/1615/2020
Nace: 5520
Sales - Ron
22.946
Net Profit - Ron
10.845
Employees
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Company Daria Popa Cosmin S.r.l. with Fiscal Code 42740179 recorded a turnover of 2024 of 22.946, with a net profit of 10.845 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Popa Cosmin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.598 6.148 11.412 21.583 22.946
Total Income - EUR - - - - - 4.598 6.148 11.412 21.583 22.946
Total Expenses - EUR - - - - - 1.530 8.514 20.510 21.310 9.921
Gross Profit/Loss - EUR - - - - - 3.068 -2.365 -9.098 273 13.025
Net Profit/Loss - EUR - - - - - 2.944 -2.550 -9.440 235 10.845
Employees - - - - - 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 6.9%, from 21.583 euro in the year 2023, to 22.946 euro in 2024. The Net Profit increased by 10.612 euro, from 235 euro in 2023, to 10.845 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 Popa Cosmin S.r.l. - CUI 42740179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.846 0 0 7.974 3.563
Current Assets - - - - - 1.263 992 1.575 1.837 1.245
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 298 0 0 397 78
Cash - - - - - 965 992 1.575 1.440 1.167
Shareholders Funds - - - - - 2.985 369 -9.070 -8.808 2.086
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 124 623 12.775 18.619 2.721
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 78 euro and cash availability of 1.167 euro.
The company's Equity was valued at 2.086 euro, while total Liabilities amounted to 2.721 euro. Equity increased by 10.845 euro, from -8.808 euro in 2023, to 2.086 in 2024.

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