Financial results - DARINA TRADE SRL

Financial Summary - Darina Trade Srl
Unique identification code: 4959070
Registration number: J05/3730/1993
Nace: 5630
Sales - Ron
1.357
Net Profit - Ron
631
Employees
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Company Darina Trade Srl with Fiscal Code 4959070 recorded a turnover of 2024 of 1.357, with a net profit of 631 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.980 88.192 23.345 19.510 11.989 9.345 0 13.333 16.375 1.357
Total Income - EUR 76.975 90.794 58.212 78.725 11.989 9.345 0 13.333 16.375 1.457
Total Expenses - EUR 118.973 100.637 42.156 31.015 2.635 48.663 396 1.922 14.825 705
Gross Profit/Loss - EUR -41.998 -9.843 16.056 47.710 9.354 -39.319 -396 11.411 1.550 752
Net Profit/Loss - EUR -41.998 -10.725 15.268 46.833 9.085 -39.590 -396 11.011 -737 631
Employees 2 2 1 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 decreased by -91.7%, from 16.375 euro in the year 2023, to 1.357 euro in 2024. The Net Profit increased by 631 euro, from 0 euro in 2023, to 631 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 - Darina Trade Srl - CUI 4959070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.922 51.863 46.127 19.005 16.162 13.428 12.734 12.774 0 0
Current Assets 134.926 129.570 118.422 112.690 116.872 58.605 57.700 56.769 59.510 58.063
Inventories 589 638 0 0 0 0 0 0 0 0
Receivables 130.342 125.153 109.446 111.116 112.703 56.042 55.193 55.365 58.340 58.065
Cash 3.995 3.779 8.976 1.574 4.169 2.563 2.506 1.404 1.170 -2
Shareholders Funds -66.235 -76.284 -59.726 -11.796 -2.484 -42.026 -41.379 -30.497 -31.142 -30.336
Social Capital 819 811 797 782 767 753 736 738 736 732
Debts 266.661 257.718 224.275 143.492 135.518 114.059 111.813 100.040 90.652 88.399
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.065 euro and cash availability of -2 euro.
The company's Equity was valued at -30.336 euro, while total Liabilities amounted to 88.399 euro. Equity increased by 631 euro, from -31.142 euro in 2023, to -30.336 in 2024.

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