Company Daria Top Design S.r.l. with Fiscal Code 27238013
recorded a turnover of 2024 of
178.312,
with a net profit of
-10.850
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria Top Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.926
-
-
160.585
176.627
177.902
245.498
213.158
138.041
178.312
Total Income - EUR
71.926
-
-
161.126
176.627
177.902
245.498
214.436
138.891
178.312
Total Expenses - EUR
71.635
-
-
156.819
170.833
167.939
227.087
210.877
140.092
187.669
Gross Profit/Loss - EUR
292
-
-
4.307
5.793
9.963
18.411
3.559
-1.201
-9.357
Net Profit/Loss - EUR
196
-
-
3.314
3.954
8.166
15.889
1.415
-2.591
-10.850
Employees
1
-
-
1
1
1
1
2
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 29.9%, from 138.041 euro in the year 2023, to 178.312 euro in 2024.
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Financial Rating - DARIA TOP DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Daria Top Design S.r.l.
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Insolvency Probability
Financial Reports - Daria Top Design 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 Top Design S.r.l. - CUI 27238013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
3.143
1.946
3.757
2.636
28.083
21.327
14.611
Current Assets
16.760
-
-
26.433
27.190
38.820
51.789
26.786
17.789
10.367
Inventories
1.660
-
-
1.328
2.390
-3.745
11.114
5.140
6.330
240
Receivables
8.000
-
-
9.452
8.408
12.700
340
52
459
46
Cash
7.100
-
-
15.653
16.391
29.865
40.335
21.594
11.000
10.081
Shareholders Funds
14.349
-
-
23.738
27.232
34.882
49.997
28.181
16.710
5.767
Social Capital
45
-
-
43
42
41
40
41
40
40
Debts
2.411
-
-
5.838
1.904
7.694
4.428
26.688
22.405
19.211
Income in Advance
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.367 euro in 2024 which includes Inventories of
240 euro, Receivables of
46 euro and cash availability of
10.081 euro.
The company's Equity was valued at
5.767 euro, while total Liabilities amounted to
19.211 euro.
Equity decreased by -10.850 euro, from 16.710 euro in 2023, to 5.767 in 2024.
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