Financial results - DARIANICO MINIMARKET S.R.L.

Financial Summary - Darianico Minimarket S.r.l.
Unique identification code: 39902785
Registration number: J51/554/2018
Nace: 4711
Sales - Ron
32.894
Net Profit - Ron
-5.437
Employees
1
Open Account
Company Darianico Minimarket S.r.l. with Fiscal Code 39902785 recorded a turnover of 2024 of 32.894, with a net profit of -5.437 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 - Darianico Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.282 20.738 0 25.155 27.135 26.199 32.894
Total Income - EUR - - - 4.304 20.872 0 26.001 27.159 26.214 33.174
Total Expenses - EUR - - - 3.494 18.006 455 22.895 25.759 31.812 38.277
Gross Profit/Loss - EUR - - - 811 2.865 -455 3.106 1.400 -5.598 -5.103
Net Profit/Loss - EUR - - - 681 2.239 -455 2.342 812 -5.860 -5.437
Employees - - - 0 0 0 0 1 1 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 26.3%, from 26.199 euro in the year 2023, to 32.894 euro in 2024.
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 - Darianico Minimarket S.r.l. - CUI 39902785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.312 12.175 11.490 16.053 10.182 19.260 25.834
Inventories - - - 2.081 509 499 15.979 9.436 11.676 24.055
Receivables - - - 0 0 0 0 86 139 144
Cash - - - 231 11.666 10.990 74 660 7.445 1.636
Shareholders Funds - - - 724 2.950 2.439 4.726 5.553 -324 -5.759
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.588 9.226 9.051 11.326 4.629 19.583 31.593
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 25.834 euro in 2024 which includes Inventories of 24.055 euro, Receivables of 144 euro and cash availability of 1.636 euro.
The company's Equity was valued at -5.759 euro, while total Liabilities amounted to 31.593 euro. Equity decreased by -5.437 euro, from -324 euro in 2023, to -5.759 in 2024.

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