Financial results - ÎNGERAŞUL DARIA SRL

Financial Summary - Îngeraşul Daria Srl
Unique identification code: 32385312
Registration number: J51/402/2013
Nace: 4711
Sales - Ron
213.917
Net Profit - Ron
5.419
Employee
4
The most important financial indicators for the company Îngeraşul Daria Srl - Unique Identification Number 32385312: sales in 2023 was 213.917 euro, registering a net profit of 5.419 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron44K029K195K196K183K219K184K207K214K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.025 0 29.119 195.085 196.477 183.020 218.700 184.182 207.073 213.917
Total Income - EUR 44.219 0 29.126 195.149 196.496 185.028 220.860 185.958 208.927 214.711
Total Expenses - EUR 44.519 31 28.344 184.196 191.881 179.029 214.415 175.026 198.784 207.649
Gross Profit/Loss - EUR -300 -31 783 10.953 4.615 5.999 6.445 10.932 10.143 7.062
Net Profit/Loss - EUR -1.626 -31 270 9.001 2.650 4.149 4.868 9.656 8.532 5.419
Employees 1 0 2 4 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.6%, from 207.073 euro in the year 2022, to 213.917 euro in 2023. The Net Profit decreased by -3.088 euro, from 8.532 euro in 2022, to 5.419 in the last year.
Sales - Ron44K029K195K196K183K219K184K207K214K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.6K-312709K2.6K4.1K4.9K9.7K8.5K5.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees102444444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.119 0 1.449 1.875 2.257 1.869 800 0 483
Current Assets 9.271 9.362 9.356 12.843 17.824 24.608 23.256 35.334 47.111 47.494
Inventories 9.272 9.349 7.355 12.268 17.296 22.190 27.926 38.899 49.236 38.338
Receivables 0 0 43 0 0 728 380 23 141 450
Cash -1 13 1.958 575 528 1.691 -5.050 -3.587 -2.266 8.705
Shareholders Funds -2.289 -2.339 -2.046 6.990 9.512 13.476 16.022 25.322 30.891 36.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.560 12.821 11.402 7.301 10.188 13.389 9.103 10.812 16.219 11.848
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 "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 47.494 euro in 2023 which includes Inventories of 38.338 euro, Receivables of 450 euro and cash availability of 8.705 euro.
The company's Equity was valued at 36.128 euro, while total Liabilities amounted to 11.848 euro. Equity increased by 5.331 euro, from 30.891 euro in 2022, to 36.128 in 2023.

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