Financial results - DARIA UNIQUE SRL

Financial Summary - Daria Unique Srl
Unique identification code: 32709052
Registration number: J2014000143133
Nace: 4778
Sales - Ron
133.364
Net Profit - Ron
4.690
Employees
1
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Company Daria Unique Srl with Fiscal Code 32709052 recorded a turnover of 2024 of 133.364, with a net profit of 4.690 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Unique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.643 66.688 125.038 84.912 61.552 64.865 78.589 98.535 157.751 133.364
Total Income - EUR 94.579 76.540 125.062 84.940 84.067 69.698 109.137 98.606 158.003 133.364
Total Expenses - EUR 87.748 74.766 123.623 99.089 78.721 83.775 95.627 95.290 153.478 127.605
Gross Profit/Loss - EUR 6.831 1.775 1.438 -14.149 5.346 -14.078 13.510 3.316 4.525 5.759
Net Profit/Loss - EUR 5.440 1.010 187 -14.998 4.505 -14.599 12.419 2.330 2.947 4.690
Employees 2 2 2 2 2 2 1 1 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 decreased by -15.0%, from 157.751 euro in the year 2023, to 133.364 euro in 2024. The Net Profit increased by 1.759 euro, from 2.947 euro in 2023, to 4.690 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 Unique Srl - CUI 32709052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.775 3.667 4.131 23.637 18.644 13.303 8.098 21.517 29.632 23.380
Current Assets 5.431 17.378 20.698 37.379 49.835 46.353 9.119 3.334 4.007 7.990
Inventories 4.874 16.513 19.272 34.286 48.469 42.904 605 2.455 2.550 6.192
Receivables 101 100 98 96 95 93 91 119 93 0
Cash 456 765 1.328 2.996 1.271 3.356 8.423 760 1.364 1.798
Shareholders Funds 945 1.945 2.099 -12.937 4.420 -10.262 2.384 4.722 7.655 12.302
Social Capital 45 45 44 43 12.644 12.404 12.129 12.167 12.130 12.062
Debts 8.262 19.100 22.729 73.953 64.059 69.919 14.833 20.129 25.984 19.068
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 "4778 - 4778"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.990 euro in 2024 which includes Inventories of 6.192 euro, Receivables of 0 euro and cash availability of 1.798 euro.
The company's Equity was valued at 12.302 euro, while total Liabilities amounted to 19.068 euro. Equity increased by 4.690 euro, from 7.655 euro in 2023, to 12.302 in 2024.

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