Financial results - LA GINEL DARYON SRL

Financial Summary - La Ginel Daryon Srl
Unique identification code: 32870996
Registration number: J29/324/2014
Nace: 4711
Sales - Ron
11.326
Net Profit - Ron
1.491
Employees
Open Account
Company La Ginel Daryon Srl with Fiscal Code 32870996 recorded a turnover of 2024 of 11.326, with a net profit of 1.491 and having an average number of employees of - . 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 - La Ginel Daryon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.768 11.866 8.911 12.946 8.207 9.486 7.128 12.255 11.326
Total Income - EUR - 23.108 11.866 8.911 12.946 8.207 9.486 7.128 12.255 11.326
Total Expenses - EUR - 22.712 13.496 14.161 17.835 8.975 8.618 6.410 10.356 9.551
Gross Profit/Loss - EUR - 396 -1.631 -5.250 -4.889 -767 868 718 1.899 1.775
Net Profit/Loss - EUR - -297 -1.901 -5.339 -5.018 -971 583 504 1.595 1.491
Employees - 1 1 1 1 1 0 0 0 0
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 -7.1%, from 12.255 euro in the year 2023, to 11.326 euro in 2024. The Net Profit decreased by -95 euro, from 1.595 euro in 2023, to 1.491 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 - La Ginel Daryon Srl - CUI 32870996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.501 1.300 824 -1.935 -1.407 -1.863 4.404 8.042 6.844
Inventories - 1.051 1.274 800 -2.002 -1.462 -2.785 4.066 7.830 6.643
Receivables - 0 0 0 0 0 0 0 0 39
Cash - 450 26 24 67 55 922 338 212 162
Shareholders Funds - 1.789 -143 -5.479 -10.391 -6.243 -10.335 -5.858 -4.245 -2.730
Social Capital - 45 44 43 42 41 40 41 0 0
Debts - -288 1.443 6.303 8.456 4.836 8.472 10.262 12.287 9.574
Income in Advance - 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 6.844 euro in 2024 which includes Inventories of 6.643 euro, Receivables of 39 euro and cash availability of 162 euro.
The company's Equity was valued at -2.730 euro, while total Liabilities amounted to 9.574 euro. Equity increased by 1.491 euro, from -4.245 euro in 2023, to -2.730 in 2024.

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