Financial results - DARIS SHOP SOUVENIR S.R.L.

Financial Summary - Daris Shop Souvenir S.r.l.
Unique identification code: 44929965
Registration number: J2021002310296
Nace: 4712
Sales - Ron
78.004
Net Profit - Ron
4.313
Employees
2
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Company Daris Shop Souvenir S.r.l. with Fiscal Code 44929965 recorded a turnover of 2024 of 78.004, with a net profit of 4.313 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daris Shop Souvenir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.130 58.118 60.222 78.004
Total Income - EUR - - - - - - 7.130 58.118 60.229 78.004
Total Expenses - EUR - - - - - - 5.223 53.815 57.632 72.319
Gross Profit/Loss - EUR - - - - - - 1.907 4.303 2.598 5.686
Net Profit/Loss - EUR - - - - - - 1.697 3.792 2.086 4.313
Employees - - - - - - 0 2 2 2
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 30.3%, from 60.222 euro in the year 2023, to 78.004 euro in 2024. The Net Profit increased by 2.239 euro, from 2.086 euro in 2023, to 4.313 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 - Daris Shop Souvenir S.r.l. - CUI 44929965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 772 602 431
Current Assets - - - - - - 12.432 20.557 28.942 30.921
Inventories - - - - - - 9.862 17.574 26.753 22.322
Receivables - - - - - - 725 762 2.165 5.447
Cash - - - - - - 1.845 2.221 24 3.153
Shareholders Funds - - - - - - 1.738 5.535 7.604 11.874
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.715 15.794 21.940 19.479
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.921 euro in 2024 which includes Inventories of 22.322 euro, Receivables of 5.447 euro and cash availability of 3.153 euro.
The company's Equity was valued at 11.874 euro, while total Liabilities amounted to 19.479 euro. Equity increased by 4.312 euro, from 7.604 euro in 2023, to 11.874 in 2024.

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