Financial results - DARIA PLANNING SRL

Financial Summary - Daria Planning Srl
Unique identification code: 10634790
Registration number: J03/298/1998
Nace: 8622
Sales - Ron
43.655
Net Profit - Ron
30.754
Employee
1
The most important financial indicators for the company Daria Planning Srl - Unique Identification Number 10634790: sales in 2023 was 43.655 euro, registering a net profit of 30.754 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.824 27.493 34.566 35.194 32.177 33.555 32.875 43.731 45.186 43.655
Total Income - EUR 12.824 27.493 34.571 35.194 37.181 33.555 32.875 43.731 45.186 50.494
Total Expenses - EUR 12.389 12.481 15.910 16.254 18.417 19.063 9.287 15.449 17.596 19.317
Gross Profit/Loss - EUR 435 15.011 18.661 18.939 18.764 14.492 23.588 28.282 27.590 31.178
Net Profit/Loss - EUR 50 14.187 17.970 18.588 18.442 13.655 22.634 27.667 27.150 30.754
Employees 1 1 2 1 1 1 1 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 decreased by -3.1%, from 45.186 euro in the year 2022, to 43.655 euro in 2023. The Net Profit increased by 3.687 euro, from 27.150 euro in 2022, to 30.754 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.104 7.464 6.688 4.799 2.967 1.200 650 496 357 7.428
Current Assets 1.603 9.678 12.877 14.846 25.295 48.954 52.658 51.134 57.112 60.943
Inventories 1.499 2.113 1.744 0 299 334 327 334 0 1.401
Receivables 0 0 4.008 0 0 0 0 0 0 2.022
Cash 104 7.565 7.124 14.846 24.996 48.620 52.331 30.584 16.557 17.088
Shareholders Funds -570 13.612 18.015 18.631 18.485 13.697 22.675 27.707 27.191 30.795
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.277 3.530 1.550 1.014 9.777 36.457 30.633 23.922 30.278 37.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 60.943 euro in 2023 which includes Inventories of 1.401 euro, Receivables of 2.022 euro and cash availability of 17.088 euro.
The company's Equity was valued at 30.795 euro, while total Liabilities amounted to 37.576 euro. Equity increased by 3.687 euro, from 27.191 euro in 2022, to 30.795 in 2023.

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