Financial results - DARYA UNIQUE DESIGN S.R.L.

Financial Summary - Darya Unique Design S.r.l.
Unique identification code: 45243441
Registration number: J10/1466/2021
Nace: 4647
Sales - Ron
34.368
Net Profit - Ron
478
Employees
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Company Darya Unique Design S.r.l. with Fiscal Code 45243441 recorded a turnover of 2024 of 34.368, with a net profit of 478 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.692 28.525 41.483 34.368
Total Income - EUR - - - - - - 8.692 28.525 41.483 34.368
Total Expenses - EUR - - - - - - 5.897 21.971 34.491 33.688
Gross Profit/Loss - EUR - - - - - - 2.796 6.554 6.992 681
Net Profit/Loss - EUR - - - - - - 2.530 5.712 6.008 478
Employees - - - - - - 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. In the last year of activity, the sales decreased by -16.7%, from 41.483 euro in the year 2023, to 34.368 euro in 2024. The Net Profit decreased by -5.496 euro, from 6.008 euro in 2023, to 478 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 Unique Design S.r.l. - CUI 45243441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 106 0 0 0
Current Assets - - - - - - 3.195 11.099 11.533 13.506
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.253 51 51 1.188
Cash - - - - - - 1.942 11.049 11.482 12.318
Shareholders Funds - - - - - - 2.530 8.251 10.392 7.729
Social Capital - - - - - - 0 0 0 20
Debts - - - - - - 771 2.849 1.140 5.777
Income in Advance - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188 euro and cash availability of 12.318 euro.
The company's Equity was valued at 7.729 euro, while total Liabilities amounted to 5.777 euro. Equity decreased by -2.605 euro, from 10.392 euro in 2023, to 7.729 in 2024.

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