Financial results - DARICRIS SHOP S.R.L.

Financial Summary - Daricris Shop S.r.l.
Unique identification code: 41670466
Registration number: J02/1620/2019
Nace: 4771
Sales - Ron
1.327
Net Profit - Ron
-1.358
Employee
The most important financial indicators for the company Daricris Shop S.r.l. - Unique Identification Number 41670466: sales in 2023 was 1.327 euro, registering a net profit of -1.358 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 974 4.714 1.158 1.121 1.327
Total Income - EUR - - - - - 974 4.714 1.158 1.121 1.327
Total Expenses - EUR - - - - - 813 1.841 1.077 3.042 2.686
Gross Profit/Loss - EUR - - - - - 161 2.873 80 -1.921 -1.358
Net Profit/Loss - EUR - - - - - 132 2.705 50 -1.951 -1.358
Employees - - - - - 0 0 0 0 0
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 increased by 18.8%, from 1.121 euro in the year 2022, to 1.327 euro in 2023.

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Daricris Shop 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 - Daricris Shop S.r.l. - CUI 41670466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 25 12 0 0
Current Assets - - - - - 3.665 6.186 5.810 5.992 5.845
Inventories - - - - - 3.480 5.357 5.593 5.692 4.888
Receivables - - - - - 0 6 154 223 326
Cash - - - - - 185 824 63 76 631
Shareholders Funds - - - - - 174 2.875 2.861 919 -442
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.517 3.336 2.961 5.073 6.287
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.845 euro in 2023 which includes Inventories of 4.888 euro, Receivables of 326 euro and cash availability of 631 euro.
The company's Equity was valued at -442 euro, while total Liabilities amounted to 6.287 euro. Equity decreased by -1.358 euro, from 919 euro in 2022, to -442 in 2023.

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