Financial results - DARIELA UNOO COMERCIAL SRL

Financial Summary - Dariela Unoo Comercial Srl
Unique identification code: 33271880
Registration number: J40/6995/2014
Nace: 4725
Sales - Ron
40.278
Net Profit - Ron
3.662
Employees
1
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Company Dariela Unoo Comercial Srl with Fiscal Code 33271880 recorded a turnover of 2024 of 40.278, with a net profit of 3.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariela Unoo Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.449 15.168 23.072 22.569 22.015 25.735 24.981 18.885 41.191 40.278
Total Income - EUR 4.449 15.168 23.072 22.569 22.015 25.735 24.981 18.885 41.191 40.278
Total Expenses - EUR 4.907 13.837 18.445 16.546 21.608 24.920 22.469 20.774 37.740 36.310
Gross Profit/Loss - EUR -458 1.330 4.627 6.023 407 815 2.512 -1.889 3.451 3.968
Net Profit/Loss - EUR -588 1.027 4.396 5.797 126 558 2.267 -2.075 3.046 3.662
Employees 0 1 1 1 1 1 1 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 decreased by -1.7%, from 41.191 euro in the year 2023, to 40.278 euro in 2024. The Net Profit increased by 633 euro, from 3.046 euro in 2023, to 3.662 in the last year.
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 - Dariela Unoo Comercial Srl - CUI 33271880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 815 613 412 218 122 0 0 0 0 0
Current Assets 5.660 8.260 5.384 15.329 9.972 10.481 8.430 3.892 4.134 4.488
Inventories 5.580 7.996 3.806 15.083 1.263 3.406 4.028 3.698 3.643 4.400
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 80 263 1.579 247 8.709 7.076 4.401 193 490 88
Shareholders Funds -1.357 -316 4.085 9.807 9.744 10.180 6.812 -838 2.210 3.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.832 9.189 1.712 5.740 351 301 1.618 4.730 1.924 963
Income in Advance 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.488 euro in 2024 which includes Inventories of 4.400 euro, Receivables of 0 euro and cash availability of 88 euro.
The company's Equity was valued at 3.525 euro, while total Liabilities amounted to 963 euro. Equity increased by 1.327 euro, from 2.210 euro in 2023, to 3.525 in 2024.

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