Financial results - ÎNGERAŞUL DARIA SRL

Financial Summary - Îngeraşul Daria Srl
Unique identification code: 32385312
Registration number: J2013000402512
Nace: 4711
Sales - Ron
181.378
Net Profit - Ron
6.670
Employees
4
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Company Îngeraşul Daria Srl with Fiscal Code 32385312 recorded a turnover of 2024 of 181.378, with a net profit of 6.670 and having an average number of employees of 4. 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 - Îngeraşul Daria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.119 195.085 196.477 183.020 218.700 184.182 207.073 213.917 181.378
Total Income - EUR 0 29.126 195.149 196.496 185.028 220.860 185.958 208.927 214.711 182.066
Total Expenses - EUR 31 28.344 184.196 191.881 179.029 214.415 175.026 198.784 207.649 171.393
Gross Profit/Loss - EUR -31 783 10.953 4.615 5.999 6.445 10.932 10.143 7.062 10.673
Net Profit/Loss - EUR -31 270 9.001 2.650 4.149 4.868 9.656 8.532 5.419 6.670
Employees 0 2 4 4 4 4 4 4 4 4
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 -14.7%, from 213.917 euro in the year 2023, to 181.378 euro in 2024. The Net Profit increased by 1.281 euro, from 5.419 euro in 2023, to 6.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Îngeraşul Daria Srl - CUI 32385312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 0 1.449 1.875 2.257 1.869 800 0 483 1.557
Current Assets 9.362 9.356 12.843 17.824 24.608 23.256 35.334 47.111 47.494 47.923
Inventories 9.349 7.355 12.268 17.296 22.190 27.926 38.899 49.236 38.338 44.314
Receivables 0 43 0 0 728 380 23 141 450 1.968
Cash 13 1.958 575 528 1.691 -5.050 -3.587 -2.266 8.705 1.641
Shareholders Funds -2.339 -2.046 6.990 9.512 13.476 16.022 25.322 30.891 36.128 42.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.821 11.402 7.301 10.188 13.389 9.103 10.812 16.219 11.848 5.721
Income in Advance 0 0 0 0 0 0 0 0 0 1.163
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 47.923 euro in 2024 which includes Inventories of 44.314 euro, Receivables of 1.968 euro and cash availability of 1.641 euro.
The company's Equity was valued at 42.596 euro, while total Liabilities amounted to 5.721 euro. Equity increased by 6.670 euro, from 36.128 euro in 2023, to 42.596 in 2024. The Debt Ratio was 11.6% in the year 2024.

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