Financial results - DARIA & RYANNA.COM S.R.L.

Financial Summary - Daria & Ryanna.com S.r.l.
Unique identification code: 44032357
Registration number: J22/1177/2021
Nace: 4711
Sales - Ron
84.267
Net Profit - Ron
1.215
Employees
1
Open Account
Company Daria & Ryanna.com S.r.l. with Fiscal Code 44032357 recorded a turnover of 2024 of 84.267, with a net profit of 1.215 and having an average number of employees of 1. 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 & Ryanna.com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.477 56.136 50.416 84.267
Total Income - EUR - - - - - - 53.477 56.136 50.416 92.569
Total Expenses - EUR - - - - - - 43.785 52.064 48.732 89.427
Gross Profit/Loss - EUR - - - - - - 9.691 4.072 1.684 3.143
Net Profit/Loss - EUR - - - - - - 8.119 2.636 1.178 1.215
Employees - - - - - - 0 0 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 increased by 68.1%, from 50.416 euro in the year 2023, to 84.267 euro in 2024. The Net Profit increased by 44 euro, from 1.178 euro in 2023, to 1.215 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 & Ryanna.com S.r.l. - CUI 44032357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 0 674 32.795
Current Assets - - - - - - 21.656 37.530 57.383 61.629
Inventories - - - - - - 17.737 36.723 51.356 46.153
Receivables - - - - - - 0 20 18 13.341
Cash - - - - - - 3.919 787 6.010 2.135
Shareholders Funds - - - - - - 8.160 10.821 11.966 13.115
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.509 26.709 46.091 81.310
Income in Advance - - - - - - 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 61.629 euro in 2024 which includes Inventories of 46.153 euro, Receivables of 13.341 euro and cash availability of 2.135 euro.
The company's Equity was valued at 13.115 euro, while total Liabilities amounted to 81.310 euro. Equity increased by 1.215 euro, from 11.966 euro in 2023, to 13.115 in 2024.

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