Company Daria Yasmin Company S.r.l. with Fiscal Code 16619993
recorded a turnover of 2017 of
83.888,
with a net profit of
2.657
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria Yasmin Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.088
170.350
91.348
-
-
-
-
-
-
-
Total Income - EUR
77.971
170.378
91.355
-
-
-
-
-
-
-
Total Expenses - EUR
126.817
159.492
87.615
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-48.847
10.886
3.740
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-48.847
10.886
2.893
-
-
-
-
-
-
-
Employees
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 -45.5%, from 170.350 euro in the year 2016, to 91.348 euro in 2017.
The Net Profit decreased by -7.809 euro, from 10.886 euro in 2016, to 2.893 in the last year.
Check the financial reports for the company - Daria Yasmin Company S.r.l.
Financial Rating - DARIA YASMIN COMPANY S.R.L.
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Financial Rating
Payment Limits - Daria Yasmin Company S.r.l.
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Prob. of insolvency - Daria Yasmin Company S.r.l.
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Insolvency Probability
Financial Reports - Daria Yasmin Company 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 Yasmin Company S.r.l. - CUI 16619993
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
551
-
-
-
-
-
-
-
Current Assets
41.855
62.659
84.249
-
-
-
-
-
-
-
Inventories
33.948
35.769
12.246
-
-
-
-
-
-
-
Receivables
5.985
10.310
12.820
-
-
-
-
-
-
-
Cash
1.922
16.580
59.184
-
-
-
-
-
-
-
Shareholders Funds
-42.166
-30.850
-27.434
-
-
-
-
-
-
-
Social Capital
225
223
219
-
-
-
-
-
-
-
Debts
84.021
93.509
112.235
-
-
-
-
-
-
-
Income in Advance
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.249 euro in 2017 which includes Inventories of
12.246 euro, Receivables of
12.820 euro and cash availability of
59.184 euro.
The company's Equity was valued at
-27.434 euro, while total Liabilities amounted to
112.235 euro.
Equity increased by 2.893 euro, from -30.850 euro in 2016, to -27.434 in 2017.
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