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Financial results - DARIANA FOX S.R.L.

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Financial Summary - Dariana Fox S.r.l.
Unique identification code: 41271490
Registration number: J51/585/2019
Nace: 4711
Sales - Ron
223.311
Net Profit - Ron
-9.125
Employees
4
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Company Dariana Fox S.r.l. with Fiscal Code 41271490 recorded a turnover of 2024 of 223.311, with a net profit of -9.125 and having an average number of employees of 4. 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 - Dariana Fox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.676 54.126 185.410 181.408 199.381 223.311
Total Income - EUR - - - - 9.676 54.299 186.393 183.100 202.182 225.174
Total Expenses - EUR - - - - 10.521 56.544 182.940 190.147 198.473 227.533
Gross Profit/Loss - EUR - - - - -845 -2.246 3.453 -7.047 3.709 -2.360
Net Profit/Loss - EUR - - - - -942 -2.789 1.586 -8.886 1.671 -9.125
Employees - - - - 1 2 5 5 4 4
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 12.6%, from 199.381 euro in the year 2023, to 223.311 euro in 2024. The Net Profit decreased by -1.662 euro, from 1.671 euro in 2023, to 0 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 - Dariana Fox S.r.l. - CUI 41271490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.017 8.134 6.727 5.315
Current Assets - - - - 24.177 80.821 20.002 49.598 68.210 55.674
Inventories - - - - 24.098 79.919 13.465 40.017 56.592 47.088
Receivables - - - - 0 0 5.037 7.499 6.604 3.026
Cash - - - - 79 902 1.500 2.082 5.014 5.560
Shareholders Funds - - - - -900 -3.672 -2.004 -10.896 -9.192 -18.265
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.077 84.493 24.024 68.629 84.129 79.254
Income in Advance - - - - 0 0 0 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 55.674 euro in 2024 which includes Inventories of 47.088 euro, Receivables of 3.026 euro and cash availability of 5.560 euro.
The company's Equity was valued at -18.265 euro, while total Liabilities amounted to 79.254 euro. Equity decreased by -9.125 euro, from -9.192 euro in 2023, to -18.265 in 2024.
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