The most important financial indicators for the company Darma Auran Group S.r.l. - Unique Identification Number 30946265:
sales in 2023 was
23.194
euro, registering a net profit of
-1.215
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 10.9%, from 20.984 euro in the year 2022, to 23.194 euro in 2023.
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 -
Darma Auran Group S.r.l. - CUI 30946265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.823
4.685
3.203
5.233
Inventories
-
-
-
-
-
-
1.581
2.912
1.457
2.568
Receivables
-
-
-
-
-
-
0
0
657
1.563
Cash
-
-
-
-
-
-
243
1.773
1.090
1.103
Shareholders Funds
-
-
-
-
-
-
-1.816
-2.868
-6.317
-7.513
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.639
7.553
9.520
12.746
Income in Advance
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.233 euro in 2023 which includes Inventories of
2.568 euro, Receivables of
1.563 euro and cash availability of
1.103 euro.
The company's Equity was valued at
-7.513 euro, while total Liabilities amounted to
12.746 euro.
Equity decreased by -1.215 euro, from -6.317 euro in 2022, to -7.513 in 2023.
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Comments - Darma Auran Group S.r.l.