Financial results - DARIA SRL

Financial Summary - Daria Srl
Unique identification code: 13682422
Registration number: J2001000034273
Nace: 6820
Sales - Ron
64.004
Net Profit - Ron
39.522
Employees
1
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Company Daria Srl with Fiscal Code 13682422 recorded a turnover of 2024 of 64.004, with a net profit of 39.522 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.258 58.136 61.640 61.946 59.094 48.101 52.055 63.238 64.032 64.004
Total Income - EUR 59.870 60.144 62.830 61.946 59.094 48.101 52.055 63.238 68.365 64.004
Total Expenses - EUR 19.540 20.386 32.254 21.051 21.423 21.399 20.420 23.517 28.143 23.541
Gross Profit/Loss - EUR 40.330 39.758 30.576 40.895 37.671 26.701 31.636 39.720 40.222 40.463
Net Profit/Loss - EUR 38.534 38.555 29.948 40.275 37.080 26.220 31.126 39.101 39.552 39.522
Employees 1 1 1 1 1 2 1 1 1 1
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 0.5%, from 64.032 euro in the year 2023, to 64.004 euro in 2024. The Net Profit increased by 191 euro, from 39.552 euro in 2023, to 39.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Srl - CUI 13682422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.421 103.720 98.431 93.176 87.299 81.015 74.692 71.230 71.503 65.829
Current Assets 272.934 312.412 339.099 376.072 410.220 372.364 304.149 43.952 45.565 36.850
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 266.620 298.323 325.806 366.820 397.572 366.370 296.568 34.424 34.272 33.998
Cash 6.314 14.088 13.293 9.252 12.648 5.993 7.581 9.528 11.293 2.852
Shareholders Funds 369.766 404.550 427.652 460.079 488.249 438.024 368.165 101.832 95.158 90.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.387 11.582 1.749 1.165 1.216 7.294 2.673 5.372 13.868 4.033
Income in Advance 7.202 8.045 8.130 8.004 8.055 8.060 8.004 7.979 8.042 8.005
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.998 euro and cash availability of 2.852 euro.
The company's Equity was valued at 90.642 euro, while total Liabilities amounted to 4.033 euro. Equity decreased by -3.984 euro, from 95.158 euro in 2023, to 90.642 in 2024. The Debt Ratio was 3.9% in the year 2024.

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