Financial results - CLAUDIO DARIAN DENIS SRL

Financial Summary - Claudio Darian Denis Srl
Unique identification code: 37148473
Registration number: J11/115/2017
Nace: 4623
Sales - Ron
136.917
Net Profit - Ron
-10.476
Employees
1
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Company Claudio Darian Denis Srl with Fiscal Code 37148473 recorded a turnover of 2024 of 136.917, with a net profit of -10.476 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudio Darian Denis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.488 145.118 181.360 203.867 371.128 321.436 294.592 136.917
Total Income - EUR - - 117.488 145.118 181.360 203.867 371.128 331.778 294.592 142.446
Total Expenses - EUR - - 109.660 135.795 170.572 201.890 367.660 328.458 291.188 149.565
Gross Profit/Loss - EUR - - 7.828 9.323 10.789 1.977 3.469 3.320 3.405 -7.120
Net Profit/Loss - EUR - - 6.653 7.872 8.975 78 17 68 665 -10.476
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 decreased by -53.3%, from 294.592 euro in the year 2023, to 136.917 euro in 2024. The Net Profit decreased by -661 euro, from 665 euro in 2023, to 0 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 - Claudio Darian Denis Srl - CUI 37148473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 541 358 23.600 18.774 21.720 26.356 18.855
Current Assets - - 11.999 15.563 20.974 15.024 37.354 35.537 25.975 16.366
Inventories - - 0 0 0 0 0 972 0 0
Receivables - - 0 0 0 0 8.710 15.195 8.609 4.148
Cash - - 11.999 15.563 20.974 15.024 28.644 19.371 17.366 12.217
Shareholders Funds - - 6.697 11.053 19.814 19.517 19.101 19.229 19.835 9.249
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.312 5.051 1.519 19.180 40.326 38.143 32.539 26.079
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.148 euro and cash availability of 12.217 euro.
The company's Equity was valued at 9.249 euro, while total Liabilities amounted to 26.079 euro. Equity decreased by -10.476 euro, from 19.835 euro in 2023, to 9.249 in 2024.

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