Financial results - DARIA & RĂZVAN S.R.L.

Financial Summary - Daria & Răzvan S.r.l.
Unique identification code: 39831587
Registration number: J04/1331/2018
Nace: 4711
Sales - Ron
18.233
Net Profit - Ron
2.024
Employees
Open Account
Company Daria & Răzvan S.r.l. with Fiscal Code 39831587 recorded a turnover of 2024 of 18.233, with a net profit of 2.024 and having an average number of employees of - . 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 & Răzvan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.741 13.348 23.638 35.107 32.179 18.233
Total Income - EUR - - - 0 5.758 13.348 23.665 35.107 32.179 18.233
Total Expenses - EUR - - - 0 10.134 15.492 24.873 40.024 37.983 15.822
Gross Profit/Loss - EUR - - - 0 -4.376 -2.144 -1.208 -4.917 -5.804 2.411
Net Profit/Loss - EUR - - - 0 -4.518 -2.433 -1.917 -5.391 -6.126 2.024
Employees - - - 0 0 1 1 2 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. In the last year of activity, the sales decreased by -43.0%, from 32.179 euro in the year 2023, to 18.233 euro in 2024. The Net Profit increased by 2.024 euro, from 0 euro in 2023, to 2.024 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 & Răzvan S.r.l. - CUI 39831587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 139 136 0 0 0 0 0
Current Assets - - - 55 8.548 15.477 19.222 10.843 20.095 21.610
Inventories - - - 0 8.168 15.123 19.045 10.598 19.947 20.601
Receivables - - - 43 120 117 8 0 0 157
Cash - - - 12 260 237 169 244 148 853
Shareholders Funds - - - 43 -4.476 -6.816 -8.582 -7.472 -7.273 -5.209
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 13.159 22.293 27.804 18.315 27.368 26.819
Income in Advance - - - 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 21.610 euro in 2024 which includes Inventories of 20.601 euro, Receivables of 157 euro and cash availability of 853 euro.
The company's Equity was valued at -5.209 euro, while total Liabilities amounted to 26.819 euro. Equity increased by 2.024 euro, from -7.273 euro in 2023, to -5.209 in 2024.

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