Financial results - DARANI SRL

Financial Summary - Darani Srl
Unique identification code: 14535578
Registration number: J12/542/2002
Nace: 7022
Sales - Ron
2.010
Net Profit - Ron
-11.260
Employees
1
Open Account
Company Darani Srl with Fiscal Code 14535578 recorded a turnover of 2024 of 2.010, with a net profit of -11.260 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247 21.391 21.344 26.862 45.742 24.808 24.258 71.926 49.674 2.010
Total Income - EUR 20.259 21.391 21.344 26.862 45.771 24.827 24.258 71.926 49.748 2.010
Total Expenses - EUR 15.698 20.685 17.795 14.590 12.715 8.573 14.620 16.008 49.623 13.271
Gross Profit/Loss - EUR 4.562 706 3.549 12.271 33.056 16.254 9.638 55.918 125 -11.260
Net Profit/Loss - EUR 3.690 149 2.820 12.003 32.598 16.055 9.412 55.343 89 -11.260
Employees 1 1 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 -95.9%, from 49.674 euro in the year 2023, to 2.010 euro in 2024. The Net Profit decreased by -88 euro, from 89 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darani Srl - CUI 14535578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.846 1.952 1.269 627 576 470 366 25.917 18.467 14.803
Current Assets 11.651 4.825 8.687 16.236 36.747 22.787 15.148 96.891 71.701 9.015
Inventories 1.077 1.180 1.652 2.598 2.703 2.696 2.636 6.881 5.443 403
Receivables 2.125 2.682 1.986 7.153 16.119 12.203 9.652 88.550 65.082 8.008
Cash 8.448 962 5.049 6.485 17.925 7.888 2.859 1.460 1.176 603
Shareholders Funds 12.199 1.121 3.922 12.941 33.519 16.959 10.296 56.229 972 -10.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.298 5.656 6.034 3.922 3.805 6.298 5.218 67.987 89.719 34.406
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.015 euro in 2024 which includes Inventories of 403 euro, Receivables of 8.008 euro and cash availability of 603 euro.
The company's Equity was valued at -10.327 euro, while total Liabilities amounted to 34.406 euro. Equity decreased by -11.293 euro, from 972 euro in 2023, to -10.327 in 2024.

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