Financial results - DAROCZI ORSOLYA S.R.L.

Financial Summary - Daroczi Orsolya S.r.l.
Unique identification code: 44534671
Registration number: J05/1711/2021
Nace: 4711
Sales - Ron
16.310
Net Profit - Ron
368
Employee
The most important financial indicators for the company Daroczi Orsolya S.r.l. - Unique Identification Number 44534671: sales in 2023 was 16.310 euro, registering a net profit of 368 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daroczi Orsolya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 9.161 16.310
Total Income - EUR - - - - - - - 0 10.175 16.310
Total Expenses - EUR - - - - - - - 7 9.095 15.884
Gross Profit/Loss - EUR - - - - - - - -6 1.079 426
Net Profit/Loss - EUR - - - - - - - -6 1.040 368
Employees - - - - - - - 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 78.6%, from 9.161 euro in the year 2022, to 16.310 euro in 2023. The Net Profit decreased by -669 euro, from 1.040 euro in 2022, to 368 in the last year.

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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 - Daroczi Orsolya S.r.l. - CUI 44534671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 749 643
Current Assets - - - - - - - 1.230 12.385 892
Inventories - - - - - - - 1.221 12.369 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 10 16 892
Shareholders Funds - - - - - - - 34 1.074 1.439
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.269 12.060 97
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 892 euro.
The company's Equity was valued at 1.439 euro, while total Liabilities amounted to 97 euro. Equity increased by 368 euro, from 1.074 euro in 2022, to 1.439 in 2023.

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