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
12.255
Net Profit - Ron
1.595
Employee
The most important financial indicators for the company La Ginel Daryon Srl - Unique Identification Number 32870996: sales in 2023 was 12.255 euro, registering a net profit of 1.595 euro and having an average number of 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, Profit, Employees, Debts, Capitals, Financial Results - La Ginel Daryon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.309 - 19.768 11.866 8.911 12.946 8.207 9.486 7.128 12.255
Total Income - EUR 21.434 - 23.108 11.866 8.911 12.946 8.207 9.486 7.128 12.255
Total Expenses - EUR 20.007 - 22.712 13.496 14.161 17.835 8.975 8.618 6.410 10.356
Gross Profit/Loss - EUR 1.427 - 396 -1.631 -5.250 -4.889 -767 868 718 1.899
Net Profit/Loss - EUR 784 - -297 -1.901 -5.339 -5.018 -971 583 504 1.595
Employees 1 - 1 1 1 1 1 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. 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 72.4%, from 7.128 euro in the year 2022, to 12.255 euro in 2023. The Net Profit increased by 1.092 euro, from 504 euro in 2022, to 1.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Ginel Daryon Srl - CUI 32870996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 10.218 - 1.501 1.300 824 -1.935 -1.407 -1.863 4.404 8.042
Inventories 10.112 - 1.051 1.274 800 -2.002 -1.462 -2.785 4.066 7.830
Receivables 0 - 0 0 0 0 0 0 0 0
Cash 106 - 450 26 24 67 55 922 338 212
Shareholders Funds 828 - 1.789 -143 -5.479 -10.391 -6.243 -10.335 -5.858 -4.245
Social Capital 45 - 45 44 43 42 41 40 41 0
Debts 9.390 - -288 1.443 6.303 8.456 4.836 8.472 10.262 12.287
Income in Advance 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 8.042 euro in 2023 which includes Inventories of 7.830 euro, Receivables of 0 euro and cash availability of 212 euro.
The company's Equity was valued at -4.245 euro, while total Liabilities amounted to 12.287 euro. Equity increased by 1.595 euro, from -5.858 euro in 2022, to -4.245 in 2023.

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