The most important financial indicators for the company Dariana Exim Srl - Unique Identification Number 7664332:
sales in 2023 was
1.069.077
euro, registering a net profit of
90.913
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -13.2%, from 1.235.989 euro in the year 2022, to 1.069.077 euro in 2023.
The Net Profit decreased by -65.308 euro, from 156.696 euro in 2022, to 90.913 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
542.210 euro in 2023 which includes Inventories of
0 euro, Receivables of
441.875 euro and cash availability of
100.335 euro.
The company's Equity was valued at
642.635 euro, while total Liabilities amounted to
524.708 euro.
Equity increased by 90.914 euro, from 553.399 euro in 2022, to 642.635 in 2023.
The Debt Ratio was 37.0% in the year 2023.
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