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Financial results - NARCIS DARIA TOTAL SRL

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Financial Summary - Narcis Daria Total Srl
Unique identification code: 35617085
Registration number: J03/256/2016
Nace: 4711
Sales - Ron
29.321
Net Profit - Ron
4.671
Employees
1
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Company Narcis Daria Total Srl with Fiscal Code 35617085 recorded a turnover of 2024 of 29.321, with a net profit of 4.671 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 - Narcis Daria Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.949 15.608 33.265 13.181 11.629 9.778 1.424 75.133 29.321
Total Income - EUR - 12.949 15.608 33.265 13.181 11.629 9.778 1.424 75.133 29.321
Total Expenses - EUR - 11.677 13.775 9.383 17.031 15.247 14.248 5.991 47.653 24.392
Gross Profit/Loss - EUR - 1.273 1.833 23.882 -3.850 -3.618 -4.470 -4.567 27.480 4.929
Net Profit/Loss - EUR - 947 1.258 23.775 -3.982 -3.730 -4.566 -4.581 26.743 4.671
Employees - 1 0 1 0 0 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 decreased by -60.8%, from 75.133 euro in the year 2023, to 29.321 euro in 2024. The Net Profit decreased by -21.923 euro, from 26.743 euro in 2023, to 4.671 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 - Narcis Daria Total Srl - CUI 35617085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.343 9.597 25.348 21.005 10.870 12.072 7.577 37.628 21.621
Inventories - 3.298 9.395 19.359 13.909 10.814 6.742 5.795 3.099 5.024
Receivables - 0 60 58 57 56 265 22 11.490 1.283
Cash - 45 143 5.931 7.038 0 5.065 1.761 23.039 15.314
Shareholders Funds - 991 1.302 25.052 -24.525 -23.841 11.534 6.989 34.449 19.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.351 8.296 296 45.529 34.711 538 588 3.179 2.055
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 21.621 euro in 2024 which includes Inventories of 5.024 euro, Receivables of 1.283 euro and cash availability of 15.314 euro.
The company's Equity was valued at 19.566 euro, while total Liabilities amounted to 2.055 euro. Equity decreased by -14.690 euro, from 34.449 euro in 2023, to 19.566 in 2024.
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