Financial results - DARIAS S.R.L.

Financial Summary - Darias S.r.l.
Unique identification code: 24823411
Registration number: J38/1206/2008
Nace: 4711
Sales - Ron
32.876
Net Profit - Ron
4.134
Employee
2
The most important financial indicators for the company Darias S.r.l. - Unique Identification Number 24823411: sales in 2023 was 32.876 euro, registering a net profit of 4.134 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darias S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.516 0 0 0 52.545 22.569 30.072 37.630 34.845 32.876
Total Income - EUR 12.516 0 0 0 52.545 22.569 31.129 37.630 34.845 32.876
Total Expenses - EUR 15.477 0 0 0 49.637 18.568 24.729 24.710 23.241 28.419
Gross Profit/Loss - EUR -2.961 0 0 0 2.907 4.001 6.401 12.921 11.604 4.457
Net Profit/Loss - EUR -3.254 0 0 0 2.382 3.775 6.210 12.750 11.370 4.134
Employees 1 0 0 0 1 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 34.845 euro in the year 2022, to 32.876 euro in 2023. The Net Profit decreased by -7.201 euro, from 11.370 euro in 2022, to 4.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darias S.r.l. - CUI 24823411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.336 1.132 937 746 577 6.689
Current Assets 28.857 29.098 28.801 28.314 31.217 34.359 40.171 23.643 30.980 10.810
Inventories 28.025 28.259 27.971 27.498 2.724 10.562 12.940 12.116 10.859 7.816
Receivables 0 0 0 0 0 518 0 0 0 142
Cash 832 839 830 816 28.493 23.279 27.232 11.527 20.121 2.853
Shareholders Funds -4.562 -4.600 -4.553 -4.476 -2.012 1.802 7.978 20.550 24.220 15.530
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 33.419 33.698 33.354 32.790 34.564 33.689 33.131 3.838 7.337 1.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.810 euro in 2023 which includes Inventories of 7.816 euro, Receivables of 142 euro and cash availability of 2.853 euro.
The company's Equity was valued at 15.530 euro, while total Liabilities amounted to 1.969 euro. Equity decreased by -8.616 euro, from 24.220 euro in 2022, to 15.530 in 2023.

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