Financial results - DARIA TRADING S.R.L.

Financial Summary - Daria Trading S.r.l.
Unique identification code: 47658763
Registration number: J2023000286243
Nace: 4782
Sales - Ron
59.948
Net Profit - Ron
-5.094
Employees
2
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Company Daria Trading S.r.l. with Fiscal Code 47658763 recorded a turnover of 2024 of 59.948, with a net profit of -5.094 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 59.673 59.948
Total Income - EUR - - - - - - - - 59.946 59.948
Total Expenses - EUR - - - - - - - - 57.485 64.442
Gross Profit/Loss - EUR - - - - - - - - 2.461 -4.494
Net Profit/Loss - EUR - - - - - - - - 1.864 -5.094
Employees - - - - - - - - 1 2
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 1.0%, from 59.673 euro in the year 2023, to 59.948 euro in 2024. The Net Profit decreased by -1.854 euro, from 1.864 euro in 2023, to 0 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 Trading S.r.l. - CUI 47658763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 273 271
Current Assets - - - - - - - - 23.192 12.121
Inventories - - - - - - - - 20.791 7.304
Receivables - - - - - - - - 1.841 12
Cash - - - - - - - - 560 4.804
Shareholders Funds - - - - - - - - 2.067 -3.038
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 21.399 15.431
Income in Advance - - - - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.121 euro in 2024 which includes Inventories of 7.304 euro, Receivables of 12 euro and cash availability of 4.804 euro.
The company's Equity was valued at -3.038 euro, while total Liabilities amounted to 15.431 euro. Equity decreased by -5.093 euro, from 2.067 euro in 2023, to -3.038 in 2024.

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