The most important financial indicators for the company Dariad New S.r.l. - Unique Identification Number 46446185:
sales in 2023 was
10.710
euro, registering a net profit of
-2.528
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 102.7%, from 5.300 euro in the year 2022, to 10.710 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
2.939
4.271
Inventories
-
-
-
-
-
-
-
-
2.546
2.868
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
393
1.403
Shareholders Funds
-
-
-
-
-
-
-
-
-653
-3.179
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.593
7.450
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.271 euro in 2023 which includes Inventories of
2.868 euro, Receivables of
0 euro and cash availability of
1.403 euro.
The company's Equity was valued at
-3.179 euro, while total Liabilities amounted to
7.450 euro.
Equity decreased by -2.528 euro, from -653 euro in 2022, to -3.179 in 2023.
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Comments - Dariad New S.r.l.