Financial results - MERCERIA DARIA S.R.L.

Financial Summary - Merceria Daria S.r.l.
Unique identification code: 47220037
Registration number: J39/1201/2022
Nace: 4751
Sales - Ron
3.390
Net Profit - Ron
-5.252
Employees
1
Open Account
Company Merceria Daria S.r.l. with Fiscal Code 47220037 recorded a turnover of 2024 of 3.390, with a net profit of -5.252 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Merceria Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 699 3.390
Total Income - EUR - - - - - - - - 12.763 5.747
Total Expenses - EUR - - - - - - - - 14.583 10.999
Gross Profit/Loss - EUR - - - - - - - - -1.820 -5.252
Net Profit/Loss - EUR - - - - - - - - -1.820 -5.252
Employees - - - - - - - - 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 388.0%, from 699 euro in the year 2023, to 3.390 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 - Merceria Daria S.r.l. - CUI 47220037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.093 7.680
Current Assets - - - - - - - - 4.463 4.704
Inventories - - - - - - - - 2.842 3.402
Receivables - - - - - - - - 1.163 1.157
Cash - - - - - - - - 457 145
Shareholders Funds - - - - - - - - -1.800 -7.042
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 3.941 9.437
Income in Advance - - - - - - - - 12.415 9.989
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.704 euro in 2024 which includes Inventories of 3.402 euro, Receivables of 1.157 euro and cash availability of 145 euro.
The company's Equity was valued at -7.042 euro, while total Liabilities amounted to 9.437 euro. Equity decreased by -5.252 euro, from -1.800 euro in 2023, to -7.042 in 2024. The Debt Ratio was 76.2% in the year 2024.

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