Financial results - DARYON COM FSH S.R.L.

Financial Summary - Daryon Com Fsh S.r.l.
Unique identification code: 45835974
Registration number: J28/275/2022
Nace: 4638
Sales - Ron
57.566
Net Profit - Ron
48.511
Employees
1
Open Account
Company Daryon Com Fsh S.r.l. with Fiscal Code 45835974 recorded a turnover of 2023 of 57.566, with a net profit of 48.511 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryon Com Fsh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.411 57.890 -
Total Income - EUR - - - - - - - 37.229 57.890 -
Total Expenses - EUR - - - - - - - 55.444 8.539 -
Gross Profit/Loss - EUR - - - - - - - -18.215 49.351 -
Net Profit/Loss - EUR - - - - - - - -18.229 48.784 -
Employees - - - - - - - 12 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 increased by 4,016.0%, from 1.411 euro in the year 2022, to 57.890 euro in 2023. The Net Profit increased by 48.784 euro, from 0 euro in 2022, to 48.784 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 - Daryon Com Fsh S.r.l. - CUI 45835974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 8.745 66.057 -
Inventories - - - - - - - 4.333 4.320 -
Receivables - - - - - - - 0 20.803 -
Cash - - - - - - - 4.412 40.934 -
Shareholders Funds - - - - - - - -18.229 30.610 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 26.974 35.447 -
Income in Advance - - - - - - - 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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.057 euro in 2023 which includes Inventories of 4.320 euro, Receivables of 20.803 euro and cash availability of 40.934 euro.
The company's Equity was valued at 30.610 euro, while total Liabilities amounted to 35.447 euro. Equity increased by 48.784 euro, from -18.229 euro in 2022, to 30.610 in 2023.

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