Financial results - DARIA WELLNESS COMPANY S.R.L.

Financial Summary - Daria Wellness Company S.r.l.
Unique identification code: 40289251
Registration number: J32/1832/2018
Nace: 9313
Sales - Ron
19.850
Net Profit - Ron
-24.379
Employees
5
Open Account
Company Daria Wellness Company S.r.l. with Fiscal Code 40289251 recorded a turnover of 2024 of 19.850, with a net profit of -24.379 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 9.730 14.270 19.850
Total Income - EUR - - - - - 0 40.640 9.730 14.270 19.850
Total Expenses - EUR - - - - - 4.652 29.614 36.012 40.647 44.030
Gross Profit/Loss - EUR - - - - - -4.652 11.027 -26.282 -26.377 -24.180
Net Profit/Loss - EUR - - - - - -4.652 11.027 -26.379 -26.520 -24.379
Employees - - - - - 1 4 4 4 5
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 39.9%, from 14.270 euro in the year 2023, to 19.850 euro in 2024.
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 Wellness Company S.r.l. - CUI 40289251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.693 33.961 29.200 24.260 19.299
Current Assets - - - - - 394 720 280 1.241 401
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 320 314 106 106 105
Cash - - - - - 73 407 174 1.136 296
Shareholders Funds - - - - - -4.622 6.507 -19.852 -46.311 -70.431
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.709 28.175 49.332 71.812 90.131
Income in Advance - - - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 296 euro.
The company's Equity was valued at -70.431 euro, while total Liabilities amounted to 90.131 euro. Equity decreased by -24.378 euro, from -46.311 euro in 2023, to -70.431 in 2024.

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