Company Dary Business Trade Srl with Fiscal Code 31582405
recorded a turnover of 2024 of
- ,
with a net profit of
-370
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dary Business Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.204
-
78.859
46.384
-
0
0
0
0
0
Total Income - EUR
65.208
-
78.875
52.912
-
0
0
0
0
0
Total Expenses - EUR
104.596
-
114.504
79.326
-
181
101
101
101
370
Gross Profit/Loss - EUR
-39.388
-
-35.629
-26.414
-
-181
-101
-101
-101
-370
Net Profit/Loss - EUR
-41.345
-
-36.417
-26.943
-
-181
-101
-101
-101
-370
Employees
5
-
5
3
-
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating
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Prob. of insolvency - Dary Business Trade Srl
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Financial Reports - Dary Business Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dary Business Trade Srl - CUI 31582405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.980
-
11.918
-699
-
-1.052
-1.130
-1.235
-1.332
2.425
Current Assets
16.991
-
8.558
-1.192
-
-907
-887
-890
-887
1.609
Inventories
16.423
-
921
-1.948
-
-1.755
-1.716
-1.721
-1.716
986
Receivables
372
-
469
445
-
119
116
117
116
116
Cash
196
-
7.168
311
-
729
713
715
713
508
Shareholders Funds
5.123
-
-103.211
-128.260
-
-120.120
-117.557
-118.023
-117.766
-117.468
Social Capital
50.628
-
49.263
48.359
-
46.524
45.492
45.633
45.495
45.241
Debts
45.848
-
123.687
126.368
-
118.161
115.541
115.899
115.548
121.503
Income in Advance
0
-
0
0
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1071 - 1071"
CAEN Financial Year
1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.609 euro in 2024 which includes Inventories of
986 euro, Receivables of
116 euro and cash availability of
508 euro.
The company's Equity was valued at
-117.468 euro, while total Liabilities amounted to
121.503 euro.
Equity decreased by -360 euro, from -117.766 euro in 2023, to -117.468 in 2024.
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