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

Financial Summary - Daria & Sorin S.r.l.
Unique identification code: 22555401
Registration number: J27/1349/2007
Nace: 4711
Sales - Ron
6.232
Net Profit - Ron
1.152
Employees
Open Account
Company Daria & Sorin S.r.l. with Fiscal Code 22555401 recorded a turnover of 2024 of 6.232, with a net profit of 1.152 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 & Sorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.610 26.110 35.080 94.670 31.194 10.050 22.044 21.383 2.504 6.232
Total Income - EUR 22.610 26.187 35.080 96.475 32.544 10.050 22.044 21.383 2.504 8.914
Total Expenses - EUR 13.392 19.896 26.159 48.206 47.006 9.508 11.000 15.451 6.902 7.762
Gross Profit/Loss - EUR 9.218 6.291 8.922 48.269 -14.462 542 11.044 5.932 -4.398 1.152
Net Profit/Loss - EUR 8.540 5.505 6.927 45.377 -15.224 325 10.970 5.451 -4.398 1.152
Employees 1 1 1 1 1 1 1 1 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 150.3%, from 2.504 euro in the year 2023, to 6.232 euro in 2024. The Net Profit increased by 1.152 euro, from 0 euro in 2023, to 1.152 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 & Sorin S.r.l. - CUI 22555401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.864 30.500 28.645 17.960 3.249 1.244 608 1.685 1.253 519
Current Assets 3.586 4.095 11.378 57.012 46.538 46.985 57.367 12.400 7.189 7.518
Inventories 490 346 1.540 1.015 -190 860 841 -183 544 836
Receivables 0 0 8.100 51.278 29.590 38.278 49.558 1.026 1.023 0
Cash 3.096 3.749 1.739 4.719 17.138 7.847 6.968 11.557 5.621 6.682
Shareholders Funds 8.103 13.525 20.223 65.238 48.750 48.151 58.053 11.357 6.924 8.037
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 347 22.406 20.171 9.736 1.037 78 73 2.729 1.691 0
Income in Advance 0 0 0 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 7.518 euro in 2024 which includes Inventories of 836 euro, Receivables of 0 euro and cash availability of 6.682 euro.
The company's Equity was valued at 8.037 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.152 euro, from 6.924 euro in 2023, to 8.037 in 2024.

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