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Financial results - DARIANA TOTAL MARKET SRL

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Financial Summary - Dariana Total Market Srl
Unique identification code: 36176963
Registration number: J40/7998/2016
Nace: 4711
Sales - Ron
107.589
Net Profit - Ron
-1.871
Employees
1
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Company Dariana Total Market Srl with Fiscal Code 36176963 recorded a turnover of 2022 of 107.589, with a net profit of -1.871 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 Total Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.391 75.775 66.711 66.283 66.898 123.940 108.523 - -
Total Income - EUR - 3.391 75.775 66.715 66.297 66.898 123.940 108.523 - -
Total Expenses - EUR - 657 66.668 63.569 82.033 74.791 123.009 109.323 - -
Gross Profit/Loss - EUR - 2.734 9.107 3.146 -15.736 -7.893 930 -801 - -
Net Profit/Loss - EUR - 2.633 8.349 2.478 -16.401 -8.568 -310 -1.887 - -
Employees - 0 1 2 3 3 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 decreased by -12.7%, from 123.940 euro in the year 2021, to 108.523 euro in 2022.
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 Total Market Srl - CUI 36176963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 128 125 123 121 118 118 - -
Current Assets - 3.076 31.515 159.438 309.114 563.917 574.797 590.396 - -
Inventories - 36 26.587 134.633 271.727 491.499 494.795 511.977 - -
Receivables - 0 3.832 23.978 35.659 71.820 73.699 78.212 - -
Cash - 3.040 1.097 827 1.728 598 6.302 207 - -
Shareholders Funds - 2.677 10.980 13.256 -3.401 -11.905 -11.951 -13.876 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 529 20.663 146.307 312.638 575.943 586.866 604.391 - -
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 590.396 euro in 2022 which includes Inventories of 511.977 euro, Receivables of 78.212 euro and cash availability of 207 euro.
The company's Equity was valued at -13.876 euro, while total Liabilities amounted to 604.391 euro. Equity decreased by -1.887 euro, from -11.951 euro in 2021, to -13.876 in 2022.
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