Financial results - DARIA ESTIVAL S.R.L.

Financial Summary - Daria Estival S.r.l.
Unique identification code: 40870156
Registration number: J13/1382/2019
Nace: 5520
Sales - Ron
74.053
Net Profit - Ron
17.242
Employees
1
Open Account
Company Daria Estival S.r.l. with Fiscal Code 40870156 recorded a turnover of 2024 of 74.053, with a net profit of 17.242 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.707 36.071 37.435 57.434 42.343 74.053
Total Income - EUR - - - - 34.707 37.943 37.443 57.439 42.343 78.669
Total Expenses - EUR - - - - 13.701 1.762 11.260 30.092 20.068 57.900
Gross Profit/Loss - EUR - - - - 21.006 36.181 26.183 27.347 22.275 20.769
Net Profit/Loss - EUR - - - - 19.965 35.043 25.156 26.770 21.866 17.242
Employees - - - - 0 1 0 1 2 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 75.9%, from 42.343 euro in the year 2023, to 74.053 euro in 2024. The Net Profit decreased by -4.502 euro, from 21.866 euro in 2023, to 17.242 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 Estival S.r.l. - CUI 40870156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.302 2.100 220 2.093 15.018 12.628
Current Assets - - - - 18.730 54.787 78.626 76.979 95.425 21.870
Inventories - - - - 0 0 24 219 7.717 2.695
Receivables - - - - 26 25 25 5.845 81.584 968
Cash - - - - 18.704 54.762 78.577 70.915 6.124 18.207
Shareholders Funds - - - - 20.007 54.671 78.614 52.052 73.760 20.229
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.025 2.216 232 27.020 36.682 35.048
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.870 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 968 euro and cash availability of 18.207 euro.
The company's Equity was valued at 20.229 euro, while total Liabilities amounted to 35.048 euro. Equity decreased by -53.119 euro, from 73.760 euro in 2023, to 20.229 in 2024.

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