Financial results - DARIA SRL

Financial Summary - Daria Srl
Unique identification code: 13682422
Registration number: J27/34/2001
Nace: 6820
Sales - Ron
64.032
Net Profit - Ron
39.552
Employee
1
The most important financial indicators for the company Daria Srl - Unique Identification Number 13682422: sales in 2023 was 64.032 euro, registering a net profit of 39.552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.762 55.258 58.136 61.640 61.946 59.094 48.101 52.055 63.238 64.032
Total Income - EUR 60.120 59.870 60.144 62.830 61.946 59.094 48.101 52.055 63.238 68.365
Total Expenses - EUR 21.664 19.540 20.386 32.254 21.051 21.423 21.399 20.420 23.517 28.143
Gross Profit/Loss - EUR 38.457 40.330 39.758 30.576 40.895 37.671 26.701 31.636 39.720 40.222
Net Profit/Loss - EUR 36.653 38.534 38.555 29.948 40.275 37.080 26.220 31.126 39.101 39.552
Employees 0 1 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 63.238 euro in the year 2022, to 64.032 euro in 2023. The Net Profit increased by 570 euro, from 39.101 euro in 2022, to 39.552 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.125 108.421 103.720 98.431 93.176 87.299 81.015 74.692 71.230 71.503
Current Assets 229.105 272.934 312.412 339.099 376.072 410.220 372.364 304.149 43.952 45.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 226.277 266.620 298.323 325.806 366.820 397.572 366.370 296.568 34.424 34.272
Cash 2.828 6.314 14.088 13.293 9.252 12.648 5.993 7.581 9.528 11.293
Shareholders Funds 328.491 369.766 404.550 427.652 460.079 488.249 438.024 368.165 101.832 95.158
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.632 4.387 11.582 1.749 1.165 1.216 7.294 2.673 5.372 13.868
Income in Advance 7.108 7.202 8.045 8.130 8.004 8.055 8.060 8.004 7.979 8.042
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.272 euro and cash availability of 11.293 euro.
The company's Equity was valued at 95.158 euro, while total Liabilities amounted to 13.868 euro. Equity decreased by -6.365 euro, from 101.832 euro in 2022, to 95.158 in 2023. The Debt Ratio was 11.8% in the year 2023.

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