Company Daria Group Srl with Fiscal Code 5378580
recorded a turnover of 2024 of
- ,
with a net profit of
-263
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daria Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.660
3.936
5.778
2.535
648
0
1.956
0
0
0
Total Income - EUR
8.660
3.936
5.778
2.535
648
0
17.704
0
0
0
Total Expenses - EUR
10.876
6.021
7.175
4.431
6.199
1.269
17.671
335
124
263
Gross Profit/Loss - EUR
-2.216
-2.085
-1.397
-1.896
-5.551
-1.269
33
-335
-124
-263
Net Profit/Loss - EUR
-2.476
-2.203
-1.570
-1.972
-5.571
-1.269
-498
-335
-124
-263
Employees
0
0
0
0
0
0
0
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.
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Prob. of insolvency - Daria Group Srl
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Financial Reports - Daria Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daria Group Srl - CUI 5378580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.284
7.980
7.628
6.605
15.883
15.320
0
0
0
0
Current Assets
1.680
1.612
1.501
2.075
1.676
1.732
4.122
1.879
1.866
1.855
Inventories
1.062
761
0
0
0
0
0
0
0
0
Receivables
569
823
1.321
2.037
1.676
1.718
4.122
1.853
1.866
1.855
Cash
50
0
180
38
0
14
0
27
0
0
Shareholders Funds
-29.062
-30.968
-32.015
-33.513
-28.763
-29.486
-29.330
-29.756
-29.790
-29.887
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.026
40.561
41.144
42.194
46.321
46.538
33.452
31.635
31.655
31.742
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
"5030 - 5030"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.855 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.855 euro and cash availability of
0 euro.
The company's Equity was valued at
-29.887 euro, while total Liabilities amounted to
31.742 euro.
Equity decreased by -264 euro, from -29.790 euro in 2023, to -29.887 in 2024.
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