Financial results - MAGAZIN DARIUS & ADINA S.R.L.

Financial Summary - Magazin Darius & Adina S.r.l.
Unique identification code: 41364289
Registration number: J24/1392/2019
Nace: 4711
Sales - Ron
13.392
Net Profit - Ron
622
Employees
1
Open Account
Company Magazin Darius & Adina S.r.l. with Fiscal Code 41364289 recorded a turnover of 2024 of 13.392, with a net profit of 622 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 - Magazin Darius & Adina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.886 13.207 13.642 11.259 13.249 13.392
Total Income - EUR - - - - 2.001 13.384 13.825 11.438 13.505 13.392
Total Expenses - EUR - - - - 1.464 10.138 10.448 11.943 11.987 12.671
Gross Profit/Loss - EUR - - - - 537 3.246 3.377 -505 1.518 722
Net Profit/Loss - EUR - - - - 477 2.992 3.057 -797 1.181 622
Employees - - - - 0 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 1.6%, from 13.249 euro in the year 2023, to 13.392 euro in 2024. The Net Profit decreased by -552 euro, from 1.181 euro in 2023, to 622 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 - Magazin Darius & Adina S.r.l. - CUI 41364289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 603
Current Assets - - - - 2.455 3.526 6.587 19.263 18.736 15.943
Inventories - - - - 2.337 856 991 3.098 2.055 2.732
Receivables - - - - 0 0 0 0 11.119 7.036
Cash - - - - 118 2.671 5.596 16.165 5.562 6.175
Shareholders Funds - - - - 519 3.501 6.480 5.704 6.867 7.451
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.936 25 107 13.559 11.868 9.095
Income in Advance - - - - 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 15.943 euro in 2024 which includes Inventories of 2.732 euro, Receivables of 7.036 euro and cash availability of 6.175 euro.
The company's Equity was valued at 7.451 euro, while total Liabilities amounted to 9.095 euro. Equity increased by 622 euro, from 6.867 euro in 2023, to 7.451 in 2024.

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