Financial results - DARIA CONS SRL

Financial Summary - Daria Cons Srl
Unique identification code: 17592640
Registration number: J10/629/2005
Nace: 6612
Sales - Ron
25.382
Net Profit - Ron
12.077
Employees
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Company Daria Cons Srl with Fiscal Code 17592640 recorded a turnover of 2024 of 25.382, with a net profit of 12.077 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.475 21.886 24.288 24.962 25.278 19.751 27.408 28.287 25.263 25.382
Total Income - EUR 19.942 21.960 24.288 24.962 25.278 19.751 27.408 28.287 25.275 28.213
Total Expenses - EUR 10.413 15.568 16.678 19.786 19.768 16.018 16.465 19.280 13.288 13.439
Gross Profit/Loss - EUR 9.528 6.392 7.610 5.176 5.510 3.733 10.943 9.007 11.987 14.774
Net Profit/Loss - EUR 8.930 5.733 6.881 4.427 4.752 3.141 10.121 8.158 9.627 12.077
Employees 0 0 1 1 1 1 1 1 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 increased by 1.0%, from 25.263 euro in the year 2023, to 25.382 euro in 2024. The Net Profit increased by 2.504 euro, from 9.627 euro in 2023, to 12.077 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 - Daria Cons Srl - CUI 17592640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.657 22.838 15.288 8.371 3.333 1.416 1.110 838 745 741
Current Assets 35.518 2.778 10.265 7.738 9.201 9.621 20.471 26.679 36.931 49.478
Inventories 0 0 0 0 0 0 0 0 64 105
Receivables 1.566 1.550 1.366 0 0 0 0 0 0 3
Cash 33.953 1.228 8.898 7.738 9.201 9.621 20.471 26.679 36.867 49.369
Shareholders Funds 63.002 12.512 19.182 15.114 11.366 9.939 19.839 25.925 35.473 18.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.173 13.103 6.370 996 1.169 1.098 1.742 1.593 2.203 31.911
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.478 euro in 2024 which includes Inventories of 105 euro, Receivables of 3 euro and cash availability of 49.369 euro.
The company's Equity was valued at 18.307 euro, while total Liabilities amounted to 31.911 euro. Equity decreased by -16.968 euro, from 35.473 euro in 2023, to 18.307 in 2024.

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