Company Dariad New S.r.l. with Fiscal Code 46446185
recorded a turnover of 2024 of
13.583,
with a net profit of
-2.595
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dariad New S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.300
10.710
13.583
Total Income - EUR
-
-
-
-
-
-
-
5.300
10.710
13.583
Total Expenses - EUR
-
-
-
-
-
-
-
5.994
13.203
16.043
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-694
-2.493
-2.459
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-694
-2.528
-2.595
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 increased by 27.5%, from 10.710 euro in the year 2023, to 13.583 euro in 2024.
Check the financial reports for the company - Dariad New S.r.l.
Financial Rating - DARIAD NEW S.R.L.
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Financial Rating
Payment Limits - Dariad New S.r.l.
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Prob. of insolvency - Dariad New S.r.l.
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Insolvency Probability
Financial Reports - Dariad New 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 -
Dariad New S.r.l. - CUI 46446185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
2.939
4.271
2.609
Inventories
-
-
-
-
-
-
-
2.546
2.868
1.274
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
393
1.403
1.335
Shareholders Funds
-
-
-
-
-
-
-
-653
-3.179
-5.757
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.593
7.450
8.366
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.609 euro in 2024 which includes Inventories of
1.274 euro, Receivables of
0 euro and cash availability of
1.335 euro.
The company's Equity was valued at
-5.757 euro, while total Liabilities amounted to
8.366 euro.
Equity decreased by -2.595 euro, from -3.179 euro in 2023, to -5.757 in 2024.
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