Financial results - DARINA SRL

Financial Summary - Darina Srl
Unique identification code: 5718215
Registration number: J1994000344525
Nace: 4711
Sales - Ron
7.445
Net Profit - Ron
-4.507
Employees
Open Account
Company Darina Srl with Fiscal Code 5718215 recorded a turnover of 2024 of 7.445, with a net profit of -4.507 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.507 2.172 1.615 1.091 1.626 556 1.087 1.847 3.022 7.445
Total Income - EUR 3.507 2.172 1.615 1.091 1.626 556 1.087 19.888 3.022 7.456
Total Expenses - EUR 7.305 7.048 2.940 2.953 5.538 2.244 3.683 22.914 5.743 11.962
Gross Profit/Loss - EUR -3.798 -4.876 -1.325 -1.862 -3.912 -1.688 -2.596 -3.026 -2.721 -4.507
Net Profit/Loss - EUR -3.903 -4.941 -1.373 -1.895 -3.961 -1.704 -2.629 -3.623 -2.721 -4.507
Employees 1 0 0 0 0 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 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 147.7%, from 3.022 euro in the year 2023, to 7.445 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DARINA SRL

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Darina Srl

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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 - Darina Srl - CUI 5718215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.104 21.309 19.415 17.554 15.738 13.992 12.266 10.884 9.435 7.974
Current Assets 40.225 39.888 39.096 39.134 38.505 37.504 37.442 17.912 16.859 12.007
Inventories 39.731 38.808 38.175 38.095 37.444 36.588 36.255 16.713 15.809 10.833
Receivables 296 985 891 988 1.004 912 1.153 1.099 1.005 470
Cash 198 94 29 51 57 4 34 99 45 704
Shareholders Funds -7.140 -12.008 -13.178 -14.831 -18.505 -19.859 -22.047 -25.739 -28.381 -32.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.469 73.204 71.689 71.519 72.748 71.355 71.755 54.534 54.675 52.711
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 "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 12.007 euro in 2024 which includes Inventories of 10.833 euro, Receivables of 470 euro and cash availability of 704 euro.
The company's Equity was valued at -32.730 euro, while total Liabilities amounted to 52.711 euro. Equity decreased by -4.507 euro, from -28.381 euro in 2023, to -32.730 in 2024.

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