Financial results - DARYDANA NATURAL S.R.L.

Financial Summary - Darydana Natural S.r.l.
Unique identification code: 33126197
Registration number: J20/409/2014
Nace: 4729
Sales - Ron
20.581
Net Profit - Ron
-65
Employees
1
Open Account
Company Darydana Natural S.r.l. with Fiscal Code 33126197 recorded a turnover of 2018 of 20.581, with a net profit of -65 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darydana Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.736 43.050 34.445 22.000 - - - - - -
Total Income - EUR 38.736 43.050 34.445 22.000 - - - - - -
Total Expenses - EUR 33.181 37.410 32.878 21.849 - - - - - -
Gross Profit/Loss - EUR 5.555 5.640 1.567 151 - - - - - -
Net Profit/Loss - EUR 4.384 4.615 873 -70 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -34.9%, from 34.445 euro in the year 2017, to 22.000 euro in 2018. The Net Profit decreased by -857 euro, from 873 euro in 2017, to 0 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 - Darydana Natural S.r.l. - CUI 33126197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 88 50 13 - - - - - -
Current Assets 18.012 23.132 28.543 24.573 - - - - - -
Inventories 17.800 22.673 28.388 24.573 - - - - - -
Receivables 157 156 153 0 - - - - - -
Cash 54 304 1 0 - - - - - -
Shareholders Funds 5.932 10.487 11.183 10.907 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 12.206 12.733 17.410 13.679 - - - - - -
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.573 euro in 2018 which includes Inventories of 24.573 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 10.907 euro, while total Liabilities amounted to 13.679 euro. Equity decreased by -70 euro, from 11.183 euro in 2017, to 10.907 in 2018.

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