Financial results - DARIANA IMPEX S.R.L.

Financial Summary - Dariana Impex S.r.l.
Unique identification code: 12859713
Registration number: J37/75/2000
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dariana Impex S.r.l. with Fiscal Code 12859713 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.518 0 0 0 - - - - - -
Total Income - EUR 53.643 0 0 0 - - - - - -
Total Expenses - EUR 50.764 -136 0 0 - - - - - -
Gross Profit/Loss - EUR 2.879 136 0 0 - - - - - -
Net Profit/Loss - EUR 1.261 132 0 0 - - - - - -
Employees 1 0 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 12859713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 23 23 23 - - - - - -
Current Assets 35 185 182 179 - - - - - -
Inventories 9 145 143 140 - - - - - -
Receivables 8 8 8 8 - - - - - -
Cash 18 32 32 31 - - - - - -
Shareholders Funds -14.737 -14.455 -14.211 -13.950 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 14.796 14.664 14.416 14.151 - - - - - -
Income in Advance 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 179 euro in 2018 which includes Inventories of 140 euro, Receivables of 8 euro and cash availability of 31 euro.
The company's Equity was valued at -13.950 euro, while total Liabilities amounted to 14.151 euro.

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