Financial results - DARI & GIULIA SRL

Financial Summary - Dari & Giulia Srl
Unique identification code: 29095955
Registration number: J2011002035356
Nace: 4941
Sales - Ron
112.506
Net Profit - Ron
-975
Employees
2
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Company Dari & Giulia Srl with Fiscal Code 29095955 recorded a turnover of 2024 of 112.506, with a net profit of -975 and having an average number of employees of 2. 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 - Dari & Giulia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.596 117.584 79.549 52.536 64.461 65.366 99.500 97.684 96.221 112.506
Total Income - EUR 130.989 118.933 80.665 63.030 74.542 67.001 110.723 98.623 98.171 117.277
Total Expenses - EUR 106.003 102.766 85.386 64.138 61.873 61.447 93.192 110.672 95.752 115.642
Gross Profit/Loss - EUR 24.987 16.167 -4.721 -1.108 12.669 5.554 17.531 -12.049 2.419 1.635
Net Profit/Loss - EUR 20.914 13.207 -6.009 -1.738 11.914 4.941 16.426 -13.036 1.437 -975
Employees 3 3 3 2 3 2 2 3 2 2
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 17.6%, from 96.221 euro in the year 2023, to 112.506 euro in 2024. The Net Profit decreased by -1.429 euro, from 1.437 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 - Dari & Giulia Srl - CUI 29095955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.869 34.456 33.670 64.570 46.049 60.964 93.453 72.012 61.361 51.194
Current Assets 73.206 66.688 26.657 20.402 27.662 7.338 40.750 31.325 23.296 18.388
Inventories 0 757 0 0 116 0 522 3.438 0 0
Receivables 17.762 18.559 8.679 15.657 12.149 5.002 18.691 11.163 10.404 14.220
Cash 55.444 47.372 17.977 4.744 15.398 2.336 21.537 16.724 12.893 4.168
Shareholders Funds 85.453 77.088 56.791 54.011 64.879 59.897 75.002 62.198 63.447 4.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.717 28.606 6.199 32.084 10.250 8.613 60.520 44.083 26.031 67.592
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 18.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.220 euro and cash availability of 4.168 euro.
The company's Equity was valued at 4.210 euro, while total Liabilities amounted to 67.592 euro. Equity decreased by -58.882 euro, from 63.447 euro in 2023, to 4.210 in 2024.

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