Financial results - EDEN DARIA SRL

Financial Summary - Eden Daria Srl
Unique identification code: 32479344
Registration number: J13/2445/2013
Nace: 5630
Sales - Ron
35.681
Net Profit - Ron
857
Employee
1
The most important financial indicators for the company Eden Daria Srl - Unique Identification Number 32479344: sales in 2023 was 35.681 euro, registering a net profit of 857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eden Daria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.878 7.764 9.457 10.803 5.265 5.592 7.664 25.161 18.789 35.681
Total Income - EUR 7.178 7.764 9.457 10.803 5.265 5.706 8.416 28.492 16.151 35.862
Total Expenses - EUR 6.710 6.497 6.636 6.717 3.542 4.857 8.806 16.274 23.674 34.653
Gross Profit/Loss - EUR 468 1.267 2.821 4.086 1.723 849 -390 12.218 -7.522 1.209
Net Profit/Loss - EUR 252 1.039 2.537 3.762 1.565 689 -540 11.514 -7.869 857
Employees 0 0 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 90.5%, from 18.789 euro in the year 2022, to 35.681 euro in 2023. The Net Profit increased by 857 euro, from 0 euro in 2022, to 857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eden Daria Srl - CUI 32479344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 2.533 2.217 1.887
Current Assets 3.294 4.172 4.911 7.731 8.811 9.291 9.160 18.540 12.683 11.845
Inventories 3.211 3.403 3.436 2.960 3.497 3.501 5.417 7.888 7.388 4.284
Receivables 0 0 0 0 0 0 58 69 16 1
Cash 83 769 1.475 4.771 5.314 5.790 3.685 10.584 5.279 7.559
Shareholders Funds -62 977 3.504 7.207 8.640 9.162 8.447 20.191 7.048 7.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.356 3.195 1.407 524 171 130 713 883 7.852 5.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.845 euro in 2023 which includes Inventories of 4.284 euro, Receivables of 1 euro and cash availability of 7.559 euro.
The company's Equity was valued at 7.884 euro, while total Liabilities amounted to 5.848 euro. Equity increased by 857 euro, from 7.048 euro in 2022, to 7.884 in 2023.

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