Financial results - LARI - DAIA MARKET SRL

Financial Summary - Lari - Daia Market Srl
Unique identification code: 35785992
Registration number: J35/722/2016
Nace: 4711
Sales - Ron
35.342
Net Profit - Ron
-8.181
Employees
1
Open Account
Company Lari - Daia Market Srl with Fiscal Code 35785992 recorded a turnover of 2024 of 35.342, with a net profit of -8.181 and having an average number of employees of 1. 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 - Lari - Daia Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.300 20.635 27.208 26.753 48.644 30.893 - 26.342 35.342
Total Income - EUR - 15.301 20.635 27.208 26.753 48.644 30.893 - 26.342 35.342
Total Expenses - EUR - 12.734 18.402 24.208 26.972 51.093 32.521 - 28.547 43.170
Gross Profit/Loss - EUR - 2.567 2.234 3.001 -219 -2.449 -1.629 - -2.205 -7.828
Net Profit/Loss - EUR - 2.108 1.614 2.185 -487 -2.733 -1.930 - -2.469 -8.181
Employees - 1 1 1 1 1 1 - 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 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 increased by 34.9%, from 26.342 euro in the year 2023, to 35.342 euro in 2024.
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 - Lari - Daia Market Srl - CUI 35785992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 92 90 88 87 85 83 - 83 83
Current Assets - 4.717 4.038 6.741 5.484 23.119 13.731 - 21.856 15.441
Inventories - 2.869 1.698 168 3.826 15.085 13.728 - 21.160 6.451
Receivables - 0 0 0 0 0 0 - 0 0
Cash - 1.848 2.340 6.572 1.658 8.034 4 - 696 8.990
Shareholders Funds - 2.152 3.730 5.846 5.246 2.414 430 - -959 -9.135
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 2.657 397 983 324 20.790 13.384 - 22.898 24.659
Income in Advance - 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 15.441 euro in 2024 which includes Inventories of 6.451 euro, Receivables of 0 euro and cash availability of 8.990 euro.
The company's Equity was valued at -9.135 euro, while total Liabilities amounted to 24.659 euro. Equity decreased by -8.181 euro, from -959 euro in 2023, to -9.135 in 2024.

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