Financial results - D-ARYA HR & ACCOUNTING S.R.L.

Financial Summary - D-Arya Hr & Accounting S.r.l.
Unique identification code: 37113696
Registration number: J40/2258/2017
Nace: 7020
Sales - Ron
24.754
Net Profit - Ron
-22.334
Employees
1
Open Account
Company D-Arya Hr & Accounting S.r.l. with Fiscal Code 37113696 recorded a turnover of 2024 of 24.754, with a net profit of -22.334 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D-Arya Hr & Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.937 5.431 15.397 27.065 41.134 60.693 76.075 24.754
Total Income - EUR - - 2.937 5.431 15.397 27.054 41.125 60.693 76.063 25.040
Total Expenses - EUR - - 953 2.085 6.315 5.886 12.082 26.067 36.545 47.373
Gross Profit/Loss - EUR - - 1.984 3.346 9.082 21.169 29.042 34.626 39.518 -22.334
Net Profit/Loss - EUR - - 1.896 3.183 8.621 20.377 28.035 33.078 38.875 -22.334
Employees - - 0 0 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 -67.3%, from 76.075 euro in the year 2023, to 24.754 euro in 2024. The Net Profit decreased by -38.657 euro, from 38.875 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 - D-Arya Hr & Accounting S.r.l. - CUI 37113696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12 50 0 0 2.587 8.092 12.498
Current Assets - - 1.960 5.114 14.165 21.699 49.494 81.038 121.972 97.527
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 460 1.249 6.151 3.773 6.704 8.876 119.767 96.239
Cash - - 1.500 3.865 8.014 17.926 42.789 71.655 2.205 1.288
Shareholders Funds - - 1.940 5.111 13.632 21.441 49.001 82.231 120.826 97.018
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20 61 611 237 505 1.394 9.207 13.007
Income in Advance - - 0 0 0 41 0 0 30 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.239 euro and cash availability of 1.288 euro.
The company's Equity was valued at 97.018 euro, while total Liabilities amounted to 13.007 euro. Equity decreased by -23.133 euro, from 120.826 euro in 2023, to 97.018 in 2024.

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