Financial results - DAREJAN SRL

Financial Summary - Darejan Srl
Unique identification code: 16557718
Registration number: J10/616/2004
Nace: 4932
Sales - Ron
1.588
Net Profit - Ron
-101
Employees
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Company Darejan Srl with Fiscal Code 16557718 recorded a turnover of 2024 of 1.588, with a net profit of -101 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.668 14.976 6.854 4.956 4.249 3.763 0 2.972 3.255 1.588
Total Income - EUR 23.668 14.976 7.248 4.956 4.249 3.763 0 2.972 3.255 1.588
Total Expenses - EUR 14.329 14.594 6.647 3.841 3.432 1.801 0 1.491 1.359 1.689
Gross Profit/Loss - EUR 9.339 382 600 1.115 817 1.961 0 1.481 1.896 -101
Net Profit/Loss - EUR 8.629 4 383 986 757 1.848 0 1.444 1.592 -101
Employees 1 1 0 0 0 0 0 0 0 0
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 -50.9%, from 3.255 euro in the year 2023, to 1.588 euro in 2024. The Net Profit decreased by -1.584 euro, from 1.592 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 - Darejan Srl - CUI 16557718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.122 1.219 0 0 0 0 0 0 9.384 8.943
Current Assets 836 561 1.536 2.854 3.273 5.038 0 9.241 1.620 1.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 836 561 1.536 2.854 3.273 5.038 0 9.241 1.620 1.809
Shareholders Funds 1.053 1.047 1.467 2.426 3.137 4.925 0 9.121 10.685 10.525
Social Capital 45 45 99 97 95 93 0 91 91 90
Debts 1.905 734 69 428 136 113 0 120 318 227
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.809 euro.
The company's Equity was valued at 10.525 euro, while total Liabilities amounted to 227 euro. Equity decreased by -101 euro, from 10.685 euro in 2023, to 10.525 in 2024.

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