Financial results - DARELIAN S.R.L.

Financial Summary - Darelian S.r.l.
Unique identification code: 23164711
Registration number: J31/95/2008
Nace: 4941
Sales - Ron
320.258
Net Profit - Ron
6.677
Employees
7
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Company Darelian S.r.l. with Fiscal Code 23164711 recorded a turnover of 2024 of 320.258, with a net profit of 6.677 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darelian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.422 71.795 71.667 24.346 57.602 85.521 123.391 197.902 269.724 320.258
Total Income - EUR 91.142 71.795 76.037 27.590 63.903 115.300 123.719 198.292 274.859 320.258
Total Expenses - EUR 85.476 62.814 71.326 56.519 62.376 83.358 104.068 161.366 214.570 306.459
Gross Profit/Loss - EUR 5.666 8.981 4.711 -28.929 1.527 31.942 19.651 36.926 60.289 13.799
Net Profit/Loss - EUR 4.727 8.264 3.042 -29.204 888 30.894 18.564 35.447 57.952 6.677
Employees 4 4 4 3 3 4 4 5 6 7
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 increased by 19.4%, from 269.724 euro in the year 2023, to 320.258 euro in 2024. The Net Profit decreased by -50.952 euro, from 57.952 euro in 2023, to 6.677 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 - Darelian S.r.l. - CUI 23164711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.321 5.342 6.308 3.585 19.446 19.951 30.927 21.052 43.990 41.558
Current Assets 24.228 40.543 34.307 6.282 24.823 22.404 24.310 59.601 91.508 76.197
Inventories 0 0 0 0 0 310 0 0 1.133 1.664
Receivables 18.556 35.644 30.282 5.101 20.100 18.108 22.168 26.553 88.177 73.283
Cash 5.672 4.899 4.025 1.181 4.724 3.986 2.142 33.048 2.198 1.250
Shareholders Funds 7.070 15.261 18.045 -11.490 -10.380 20.711 38.816 68.300 85.613 51.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.479 30.623 22.570 21.358 54.649 21.644 16.421 12.353 49.884 66.150
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.197 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 73.283 euro and cash availability of 1.250 euro.
The company's Equity was valued at 51.605 euro, while total Liabilities amounted to 66.150 euro. Equity decreased by -33.530 euro, from 85.613 euro in 2023, to 51.605 in 2024.

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