Financial results - DARIA KARINA SRL

Financial Summary - Daria Karina Srl
Unique identification code: 17418653
Registration number: J20/566/2005
Nace: 4939
Sales - Ron
92.566
Net Profit - Ron
-16.051
Employees
3
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Company Daria Karina Srl with Fiscal Code 17418653 recorded a turnover of 2024 of 92.566, with a net profit of -16.051 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.691 88.002 97.021 123.496 75.365 68.880 69.160 84.193 101.183 92.566
Total Income - EUR 42.700 88.002 97.940 123.496 75.365 71.097 69.160 84.193 101.183 92.576
Total Expenses - EUR 40.613 51.455 52.008 108.585 86.420 61.029 66.994 61.617 63.731 108.379
Gross Profit/Loss - EUR 2.087 36.547 45.932 14.911 -11.055 10.069 2.166 22.576 37.452 -15.802
Net Profit/Loss - EUR 806 35.667 44.953 13.675 -11.843 9.274 1.474 21.735 36.439 -16.051
Employees 3 3 4 4 4 0 4 4 4 3
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 decreased by -8.0%, from 101.183 euro in the year 2023, to 92.566 euro in 2024. The Net Profit decreased by -36.236 euro, from 36.439 euro in 2023, to 0 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 Karina Srl - CUI 17418653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.888 138.394 135.853 122.303 127.621 123.354 111.334 132.011 139.153 132.101
Current Assets 3.249 6.895 19.425 55.113 49.174 70.823 72.712 65.726 61.056 34.109
Inventories 0 142 0 15.056 9.496 22.232 21.739 21.806 21.740 0
Receivables 1.522 2.235 9.210 39.835 37.001 47.662 48.450 40.094 37.127 33.124
Cash 1.727 4.519 10.215 222 2.677 929 2.523 3.826 2.188 985
Shareholders Funds -7.676 28.069 72.547 84.891 71.404 79.325 79.040 99.541 149.973 133.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.465 118.357 83.848 92.525 105.390 114.852 105.005 98.196 50.236 33.127
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.124 euro and cash availability of 985 euro.
The company's Equity was valued at 133.083 euro, while total Liabilities amounted to 33.127 euro. Equity decreased by -16.051 euro, from 149.973 euro in 2023, to 133.083 in 2024.

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