Financial results - DARYA FOREVER S.R.L.

Financial Summary - Darya Forever S.r.l.
Unique identification code: 39726557
Registration number: J2018001731164
Nace: 4711
Sales - Ron
170.141
Net Profit - Ron
4.248
Employees
2
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Company Darya Forever S.r.l. with Fiscal Code 39726557 recorded a turnover of 2024 of 170.141, with a net profit of 4.248 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darya Forever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.512 62.608 57.297 95.244 92.968 133.107 170.141
Total Income - EUR - - - 19.512 62.614 57.297 95.244 92.968 133.107 170.141
Total Expenses - EUR - - - 15.720 61.296 66.958 93.030 93.024 133.433 163.303
Gross Profit/Loss - EUR - - - 3.792 1.318 -9.661 2.214 -56 -325 6.838
Net Profit/Loss - EUR - - - 3.206 692 -10.234 1.261 -978 -1.663 4.248
Employees - - - 0 1 2 2 2 0 2
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. In the last year of activity, the sales increased by 28.5%, from 133.107 euro in the year 2023, to 170.141 euro in 2024. The Net Profit increased by 4.248 euro, from 0 euro in 2023, to 4.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Darya Forever S.r.l. - CUI 39726557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 27.461
Current Assets - - - 27.490 80.390 109.397 94.534 73.512 76.926 34.009
Inventories - - - 26.609 79.971 108.394 93.989 61.943 63.403 25.766
Receivables - - - 0 0 0 224 11.093 12.240 6.933
Cash - - - 881 419 1.003 321 476 1.283 1.310
Shareholders Funds - - - 3.249 3.878 -6.429 -5.025 -6.019 -7.664 -3.373
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.240 76.512 115.827 99.560 79.531 84.589 64.842
Income in Advance - - - 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 "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 34.009 euro in 2024 which includes Inventories of 25.766 euro, Receivables of 6.933 euro and cash availability of 1.310 euro.
The company's Equity was valued at -3.373 euro, while total Liabilities amounted to 64.842 euro. Equity increased by 4.248 euro, from -7.664 euro in 2023, to -3.373 in 2024.

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