The most important financial indicators for the company Dariana Com Srl - Unique Identification Number 15951195:
sales in 2023 was
127.618
euro, registering a net profit of
170
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 3.5%, from 123.635 euro in the year 2022, to 127.618 euro in 2023.
The Net Profit decreased by -16.721 euro, from 16.943 euro in 2022, to 170 in the last year.
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 -
Dariana Com Srl - CUI 15951195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.240
3.176
16.983
17.451
15.957
14.828
14.832
13.938
13.438
12.879
Current Assets
8.595
8.235
6.752
2.910
16.211
33.516
20.246
44.132
43.701
28.387
Inventories
7.270
7.365
6.211
2.510
14.557
24.231
12.213
27.871
30.256
9.484
Receivables
989
338
201
191
445
2.969
3.287
1.511
4.114
11.117
Cash
336
532
340
210
1.209
6.315
4.746
14.751
9.331
7.786
Shareholders Funds
-6.950
-6.471
8.502
-7.330
-22.237
-16.261
-8.871
37.658
31.197
20.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.785
17.882
15.233
27.691
54.405
64.605
43.948
17.380
25.942
20.982
Income in Advance
0
0
0
0
0
0
0
3.032
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
"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
28.387 euro in 2023 which includes Inventories of
9.484 euro, Receivables of
11.117 euro and cash availability of
7.786 euro.
The company's Equity was valued at
20.284 euro, while total Liabilities amounted to
20.982 euro.
Equity decreased by -10.818 euro, from 31.197 euro in 2022, to 20.284 in 2023.
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