Financial results - DARIA COMP SRL

Financial Summary - Daria Comp Srl
Unique identification code: 7653406
Registration number: J02/489/1995
Nace: 4932
Sales - Ron
4.815
Net Profit - Ron
-1.189
Employees
Open Account
Company Daria Comp Srl with Fiscal Code 7653406 recorded a turnover of 2024 of 4.815, with a net profit of -1.189 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 - Daria Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.103 43.579 46.357 36.714 27.345 22.361 24.008 19.207 5.027 4.815
Total Income - EUR 49.461 43.822 47.279 37.001 37.487 24.805 24.520 20.863 5.249 5.554
Total Expenses - EUR 50.917 43.453 40.499 33.634 30.342 17.555 13.271 10.409 5.964 6.743
Gross Profit/Loss - EUR -1.456 369 6.781 3.368 7.145 7.249 11.249 10.454 -715 -1.189
Net Profit/Loss - EUR -2.929 -67 6.315 3.000 6.791 6.849 11.249 10.121 -715 -1.189
Employees 7 6 4 4 3 1 1 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 -3.7%, from 5.027 euro in the year 2023, to 4.815 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Comp Srl - CUI 7653406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.598 742 0 0 6.693 3.185 1.761 409 0 6.182
Current Assets 3.282 483 3.162 8.180 12.074 6.137 18.412 30.113 13.743 9.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84 49 567 557 7.488 0 0 0 0 0
Cash 3.198 434 2.595 7.623 4.587 6.137 18.412 30.113 13.743 9.040
Shareholders Funds -14.390 -14.310 -7.753 -4.610 2.270 9.139 20.185 30.368 13.554 9.824
Social Capital 450 445 438 430 421 475 465 466 465 462
Debts 25.328 16.388 11.303 12.996 16.754 202 0 153 189 5.398
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 9.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.040 euro.
The company's Equity was valued at 9.824 euro, while total Liabilities amounted to 5.398 euro. Equity decreased by -3.654 euro, from 13.554 euro in 2023, to 9.824 in 2024.

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