Company Dariana Mega S.r.l. with Fiscal Code 38642512
recorded a turnover of 2024 of
54.814,
with a net profit of
-910
and having an average number of employees of
1.
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 Mega S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
55.429
59.553
52.129
49.262
54.514
54.774
54.814
Total Income - EUR
-
-
-
55.544
59.814
52.166
63.447
64.653
64.882
54.958
Total Expenses - EUR
-
-
-
57.203
61.673
56.344
51.984
60.656
65.133
55.562
Gross Profit/Loss - EUR
-
-
-
-1.659
-1.860
-4.178
11.464
3.997
-251
-604
Net Profit/Loss - EUR
-
-
-
-2.214
-2.458
-4.540
10.841
3.517
-893
-910
Employees
-
-
-
2
2
2
2
2
2
1
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 0.6%, from 54.774 euro in the year 2023, to 54.814 euro in 2024.
Check the financial reports for the company - Dariana Mega S.r.l.
Financial Rating - DARIANA MEGA S.R.L.
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Financial Rating
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Prob. of insolvency - Dariana Mega S.r.l.
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Insolvency Probability
Financial Reports - Dariana Mega S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dariana Mega S.r.l. - CUI 38642512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2
0
0
0
0
0
0
Current Assets
-
-
-
14.809
11.540
6.069
11.978
15.421
21.734
24.240
Inventories
-
-
-
11.189
9.802
5.234
9.716
15.214
20.702
15.008
Receivables
-
-
-
0
255
250
245
145
58
58
Cash
-
-
-
3.621
1.483
585
2.018
62
843
9.174
Shareholders Funds
-
-
-
-2.171
-4.587
-9.041
2.001
5.523
4.614
3.678
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
16.983
16.127
15.110
9.978
9.897
17.120
20.562
Income in Advance
-
-
-
0
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
24.240 euro in 2024 which includes Inventories of
15.008 euro, Receivables of
58 euro and cash availability of
9.174 euro.
The company's Equity was valued at
3.678 euro, while total Liabilities amounted to
20.562 euro.
Equity decreased by -910 euro, from 4.614 euro in 2023, to 3.678 in 2024.
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