The most important financial indicators for the company Darius & Alina Impex Srl - Unique Identification Number 3852848:
sales in 2023 was
16.437
euro, registering a net profit of
2.105
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 6.0%, from 15.557 euro in the year 2022, to 16.437 euro in 2023.
The Net Profit increased by 285 euro, from 1.825 euro in 2022, to 2.105 in the last year.
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 -
Darius & Alina Impex Srl - CUI 3852848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.700
3.761
2.755
1.756
895
291
0
0
0
0
Current Assets
21.633
18.592
20.484
8.008
8.243
9.152
10.016
11.000
13.314
13.856
Inventories
7.005
3.420
5.593
3.190
3.315
4.215
5.397
6.580
8.789
8.553
Receivables
14.613
15.134
14.846
4.809
4.721
4.630
4.556
4.016
4.471
4.457
Cash
15
38
46
8
207
307
63
404
55
846
Shareholders Funds
-27.471
-33.007
-33.638
-40.709
-44.887
-49.586
-48.610
-43.279
-41.588
-39.357
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
53.803
55.360
56.877
50.473
54.025
59.029
58.626
54.279
54.902
53.213
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.856 euro in 2023 which includes Inventories of
8.553 euro, Receivables of
4.457 euro and cash availability of
846 euro.
The company's Equity was valued at
-39.357 euro, while total Liabilities amounted to
53.213 euro.
Equity increased by 2.105 euro, from -41.588 euro in 2022, to -39.357 in 2023.
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