Financial results - DARIA PLANNING SRL

Financial Summary - Daria Planning Srl
Unique identification code: 10634790
Registration number: J03/298/1998
Nace: 8622
Sales - Ron
56.749
Net Profit - Ron
16.349
Employees
2
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Company Daria Planning Srl with Fiscal Code 10634790 recorded a turnover of 2024 of 56.749, with a net profit of 16.349 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.493 34.566 35.194 32.177 33.555 32.875 43.731 45.186 43.655 56.749
Total Income - EUR 27.493 34.571 35.194 37.181 33.555 32.875 43.731 45.186 50.494 56.749
Total Expenses - EUR 12.481 15.910 16.254 18.417 19.063 9.287 15.449 17.596 19.317 38.874
Gross Profit/Loss - EUR 15.011 18.661 18.939 18.764 14.492 23.588 28.282 27.590 31.178 17.876
Net Profit/Loss - EUR 14.187 17.970 18.588 18.442 13.655 22.634 27.667 27.150 30.754 16.349
Employees 1 2 1 1 1 1 1 1 1 2
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 30.7%, from 43.655 euro in the year 2023, to 56.749 euro in 2024. The Net Profit decreased by -14.233 euro, from 30.754 euro in 2023, to 16.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daria Planning Srl - CUI 10634790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.464 6.688 4.799 2.967 1.200 650 496 357 7.428 6.234
Current Assets 9.678 12.877 14.846 25.295 48.954 52.658 51.134 57.112 60.943 70.318
Inventories 2.113 1.744 0 299 334 327 334 0 1.401 0
Receivables 0 4.008 0 0 0 0 0 0 2.022 2.159
Cash 7.565 7.124 14.846 24.996 48.620 52.331 30.584 16.557 17.088 7.849
Shareholders Funds 13.612 18.015 18.631 18.485 13.697 22.675 27.707 27.191 30.795 47.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.530 1.550 1.014 9.777 36.457 30.633 23.922 30.278 37.576 29.540
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.159 euro and cash availability of 7.849 euro.
The company's Equity was valued at 47.012 euro, while total Liabilities amounted to 29.540 euro. Equity increased by 16.390 euro, from 30.795 euro in 2023, to 47.012 in 2024.

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