Financial results - DARINA TRADE SRL

Financial Summary - Darina Trade Srl
Unique identification code: 4959070
Registration number: J05/3730/1993
Nace: 5630
Sales - Ron
16.375
Net Profit - Ron
-737
Employee
The most important financial indicators for the company Darina Trade Srl - Unique Identification Number 4959070: sales in 2023 was 16.375 euro, registering a net profit of -737 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darina Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.929 82.980 88.192 23.345 19.510 11.989 9.345 0 13.333 16.375
Total Income - EUR 67.538 76.975 90.794 58.212 78.725 11.989 9.345 0 13.333 16.375
Total Expenses - EUR 66.852 118.973 100.637 42.156 31.015 2.635 48.663 396 1.922 14.825
Gross Profit/Loss - EUR 686 -41.998 -9.843 16.056 47.710 9.354 -39.319 -396 11.411 1.550
Net Profit/Loss - EUR 686 -41.998 -10.725 15.268 46.833 9.085 -39.590 -396 11.011 -737
Employees 1 2 2 1 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. 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 23.2%, from 13.333 euro in the year 2022, to 16.375 euro in 2023. The Net Profit decreased by -10.977 euro, from 11.011 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darina Trade Srl - CUI 4959070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.428 63.922 51.863 46.127 19.005 16.162 13.428 12.734 12.774 0
Current Assets 202.222 134.926 129.570 118.422 112.690 116.872 58.605 57.700 56.769 59.510
Inventories 15.911 589 638 0 0 0 0 0 0 0
Receivables 182.252 130.342 125.153 109.446 111.116 112.703 56.042 55.193 55.365 58.340
Cash 4.059 3.995 3.779 8.976 1.574 4.169 2.563 2.506 1.404 1.170
Shareholders Funds -24.036 -66.235 -76.284 -59.726 -11.796 -2.484 -42.026 -41.379 -30.497 -31.142
Social Capital 812 819 811 797 782 767 753 736 738 736
Debts 278.901 266.661 257.718 224.275 143.492 135.518 114.059 111.813 100.040 90.652
Income in Advance 0 0 0 0 0 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 "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 59.510 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.340 euro and cash availability of 1.170 euro.
The company's Equity was valued at -31.142 euro, while total Liabilities amounted to 90.652 euro. Equity decreased by -737 euro, from -30.497 euro in 2022, to -31.142 in 2023.

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