Company Darianne Store Srl with Fiscal Code 35668674
recorded a turnover of 2024 of
45.244,
with a net profit of
-23.757
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darianne Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
37.843
50.502
52.904
76.317
45.244
Total Income - EUR
-
-
-
-
-
37.848
50.502
52.904
76.317
45.244
Total Expenses - EUR
-
-
-
-
-
43.973
37.603
50.056
86.300
68.548
Gross Profit/Loss - EUR
-
-
-
-
-
-6.125
12.899
2.848
-9.983
-23.304
Net Profit/Loss - EUR
-
-
-
-
-
-6.330
12.600
2.320
-10.746
-23.757
Employees
-
-
-
-
-
2
2
3
3
3
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 -40.4%, from 76.317 euro in the year 2023, to 45.244 euro in 2024.
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Financial Rating - DARIANNE STORE SRL
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Prob. of insolvency - Darianne Store Srl
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Financial Reports - Darianne Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darianne Store Srl - CUI 35668674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
2.119
Current Assets
-
-
-
-
-
14.532
23.109
38.364
49.494
32.397
Inventories
-
-
-
-
-
9.324
8.379
23.674
16.161
25.923
Receivables
-
-
-
-
-
1.134
1.109
1.607
1.988
2.020
Cash
-
-
-
-
-
4.073
13.620
13.082
31.345
4.454
Shareholders Funds
-
-
-
-
-
-51.909
-38.158
-35.956
-46.593
-70.090
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
66.441
61.266
74.319
96.087
104.606
Income in Advance
-
-
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.397 euro in 2024 which includes Inventories of
25.923 euro, Receivables of
2.020 euro and cash availability of
4.454 euro.
The company's Equity was valued at
-70.090 euro, while total Liabilities amounted to
104.606 euro.
Equity decreased by -23.757 euro, from -46.593 euro in 2023, to -70.090 in 2024.
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