Financial results - DARUSIANA SRL

Financial Summary - Darusiana Srl
Unique identification code: 16204740
Registration number: J01/215/2004
Nace: 4778
Sales - Ron
69.527
Net Profit - Ron
-2.922
Employee
2
The most important financial indicators for the company Darusiana Srl - Unique Identification Number 16204740: sales in 2023 was 69.527 euro, registering a net profit of -2.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darusiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.032 28.435 39.576 40.901 43.676 55.201 44.797 38.201 41.741 69.527
Total Income - EUR 19.032 28.435 39.576 40.901 43.676 55.201 53.067 38.201 54.374 71.549
Total Expenses - EUR 22.639 31.769 40.867 39.718 42.837 55.066 51.563 49.008 53.818 73.755
Gross Profit/Loss - EUR -3.606 -3.334 -1.291 1.182 839 135 1.503 -10.807 556 -2.206
Net Profit/Loss - EUR -4.177 -4.187 -1.793 773 402 -417 973 -11.189 12 -2.922
Employees 2 2 2 2 2 2 2 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. 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 67.1%, from 41.741 euro in the year 2022, to 69.527 euro in 2023. The Net Profit decreased by -12 euro, from 12 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darusiana Srl - CUI 16204740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72 0 0 0 5.868 4.296 4.131 2.286 1.760 744
Current Assets 14.344 18.636 24.520 22.677 26.591 30.788 32.735 36.052 35.422 36.884
Inventories 13.164 16.642 23.584 22.649 26.455 30.638 31.981 35.104 34.355 36.222
Receivables 1.067 1.333 409 16 125 0 686 811 457 68
Cash 113 661 527 13 11 150 69 137 610 594
Shareholders Funds -24.024 -28.412 -29.916 -28.636 -27.709 -27.589 -26.093 -36.704 -36.805 -39.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.440 47.048 54.436 51.313 60.168 62.673 62.960 75.041 73.987 77.243
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.884 euro in 2023 which includes Inventories of 36.222 euro, Receivables of 68 euro and cash availability of 594 euro.
The company's Equity was valued at -39.615 euro, while total Liabilities amounted to 77.243 euro. Equity decreased by -2.922 euro, from -36.805 euro in 2022, to -39.615 in 2023.

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