The most important financial indicators for the company Darius & Miriam Srl - Unique Identification Number 31243760:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 & Miriam Srl - CUI 31243760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
64.315
71.036
27.490
49.547
39.873
22.264
21.842
21.358
4.322
4.309
Inventories
0
0
0
0
0
1.731
0
0
0
0
Receivables
6.501
5.372
5.111
8.579
5.124
0
1.698
1.660
1.666
1.661
Cash
57.814
65.664
22.379
40.968
34.748
20.533
20.144
19.697
2.657
2.649
Shareholders Funds
53.261
66.588
18.885
37.716
37.386
19.985
19.606
19.171
1.217
1.213
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
10.056
2.616
8.605
9.698
2.487
2.279
2.236
2.187
3.106
3.096
Income in Advance
999
1.833
2.119
2.133
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.309 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.661 euro and cash availability of
2.649 euro.
The company's Equity was valued at
1.213 euro, while total Liabilities amounted to
3.096 euro.
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Comments - Darius & Miriam Srl