Financial results - DARYOLLA SRL

Financial Summary - Daryolla Srl
Unique identification code: 22451826
Registration number: J35/3480/2007
Nace: 4711
Sales - Ron
122.317
Net Profit - Ron
-50.800
Employees
3
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Company Daryolla Srl with Fiscal Code 22451826 recorded a turnover of 2024 of 122.317, with a net profit of -50.800 and having an average number of employees of 3. 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 - Daryolla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.591 11.564 2.739 0 0 0 98.395 174.618 104.281 122.317
Total Income - EUR 19.591 11.566 2.739 0 0 0 98.395 174.618 104.297 122.578
Total Expenses - EUR 16.713 9.244 4.192 1.626 21 10 80.340 159.457 159.824 173.378
Gross Profit/Loss - EUR 2.878 2.323 -1.452 -1.626 -21 -10 18.054 15.161 -55.528 -50.800
Net Profit/Loss - EUR 2.290 1.976 -1.535 -1.626 -21 -10 17.090 13.677 -56.570 -50.800
Employees 0 0 0 0 0 0 2 3 3 3
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 18.0%, from 104.281 euro in the year 2023, to 122.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Daryolla Srl

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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 - Daryolla Srl - CUI 22451826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.800 2.655 2.352
Current Assets 3.936 6.198 3.915 2.212 2.148 2.097 21.267 53.020 34.284 86.502
Inventories 2.224 1.767 21 20 20 19 1.300 3.531 940 41.544
Receivables 0 0 0 0 0 0 0 2.265 7.384 19.585
Cash 1.712 4.432 3.895 2.192 2.128 2.078 19.967 47.223 25.959 25.373
Shareholders Funds 3.588 5.527 3.899 2.201 2.138 2.087 19.131 32.867 -23.803 -74.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 348 671 16 11 11 10 2.137 21.953 60.741 163.323
Income in Advance 0 0 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 "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 86.502 euro in 2024 which includes Inventories of 41.544 euro, Receivables of 19.585 euro and cash availability of 25.373 euro.
The company's Equity was valued at -74.469 euro, while total Liabilities amounted to 163.323 euro. Equity decreased by -50.799 euro, from -23.803 euro in 2023, to -74.469 in 2024.

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