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Financial results - DARIAMI ZEN S.R.L.

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Financial Summary - Dariami Zen S.r.l.
Unique identification code: 46314710
Registration number: J12/3587/2022
Nace: 4711
Sales - Ron
98.833
Net Profit - Ron
237
Employees
8
Open Account
Company Dariami Zen S.r.l. with Fiscal Code 46314710 recorded a turnover of 2024 of 98.833, with a net profit of 237 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariami Zen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.322 94.146 98.833
Total Income - EUR - - - - - - - 39.322 94.146 98.833
Total Expenses - EUR - - - - - - - 26.466 72.677 96.750
Gross Profit/Loss - EUR - - - - - - - 12.856 21.468 2.083
Net Profit/Loss - EUR - - - - - - - 12.470 20.668 237
Employees - - - - - - - 5 6 8
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 5.6%, from 94.146 euro in the year 2023, to 98.833 euro in 2024. The Net Profit decreased by -20.316 euro, from 20.668 euro in 2023, to 237 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dariami Zen S.r.l. - CUI 46314710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.548 32.209 14.770
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.866 19.573 6.959
Cash - - - - - - - 1.682 12.636 7.811
Shareholders Funds - - - - - - - 12.511 20.738 580
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.037 11.471 14.190
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.959 euro and cash availability of 7.811 euro.
The company's Equity was valued at 580 euro, while total Liabilities amounted to 14.190 euro. Equity decreased by -20.042 euro, from 20.738 euro in 2023, to 580 in 2024.
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