Company Darias Deko Home S.r.l. with Fiscal Code 47306716
recorded a turnover of 2024 of
70.647,
with a net profit of
-25.545
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darias Deko Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
22.237
70.647
Total Income - EUR
-
-
-
-
-
-
-
0
46.528
70.675
Total Expenses - EUR
-
-
-
-
-
-
-
338
40.154
94.527
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-338
6.374
-23.852
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-338
5.911
-25.545
Employees
-
-
-
-
-
-
-
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 219.5%, from 22.237 euro in the year 2023, to 70.647 euro in 2024.
The Net Profit decreased by -5.878 euro, from 5.911 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Darias Deko Home S.r.l.
Financial Rating - DARIAS DEKO HOME S.R.L.
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Financial Rating
Payment Limits - Darias Deko Home S.r.l.
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Prob. of insolvency - Darias Deko Home S.r.l.
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Insolvency Probability
Financial Reports - Darias Deko Home S.r.l.
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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 -
Darias Deko Home S.r.l. - CUI 47306716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
-111
13.887
49.804
Inventories
-
-
-
-
-
-
-
0
12.142
4.725
Receivables
-
-
-
-
-
-
-
0
19
2.420
Cash
-
-
-
-
-
-
-
-111
1.726
42.659
Shareholders Funds
-
-
-
-
-
-
-
-298
5.614
-19.962
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
187
8.273
69.766
Income in Advance
-
-
-
-
-
-
-
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.804 euro in 2024 which includes Inventories of
4.725 euro, Receivables of
2.420 euro and cash availability of
42.659 euro.
The company's Equity was valued at
-19.962 euro, while total Liabilities amounted to
69.766 euro.
Equity decreased by -25.545 euro, from 5.614 euro in 2023, to -19.962 in 2024.
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