Financial results - DARIA SERVICII 2019 S.R.L.

Financial Summary - Daria Servicii 2019 S.r.l.
Unique identification code: 40423883
Registration number: J2019000080284
Nace: 4322
Sales - Ron
162.167
Net Profit - Ron
2.793
Employees
6
Open Account
Company Daria Servicii 2019 S.r.l. with Fiscal Code 40423883 recorded a turnover of 2024 of 162.167, with a net profit of 2.793 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Servicii 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70.463 161.129 236.900 184.706 162.167
Total Income - EUR - - - - 0 81.773 173.803 252.115 193.250 162.707
Total Expenses - EUR - - - - 2.318 91.611 171.710 243.529 198.808 155.722
Gross Profit/Loss - EUR - - - - -2.318 -9.838 2.093 8.586 -5.558 6.985
Net Profit/Loss - EUR - - - - -2.318 -10.522 472 6.179 -7.436 2.793
Employees - - - - 0 4 6 6 7 6
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 -11.7%, from 184.706 euro in the year 2023, to 162.167 euro in 2024. The Net Profit increased by 2.793 euro, from 0 euro in 2023, to 2.793 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 Servicii 2019 S.r.l. - CUI 40423883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.576 29.017 16.613 10.330 4.333 2.615
Current Assets - - - - 1.992 22.081 34.627 25.341 16.793 12.641
Inventories - - - - 586 21.915 34.273 24.277 14.886 8.687
Receivables - - - - 0 0 0 65 905 3.925
Cash - - - - 1.407 166 354 998 1.002 29
Shareholders Funds - - - - -2.276 -12.756 -12.001 -5.859 -13.277 -10.410
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.793 34.260 45.909 35.940 34.403 25.666
Income in Advance - - - - 20.052 29.732 17.332 5.589 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.641 euro in 2024 which includes Inventories of 8.687 euro, Receivables of 3.925 euro and cash availability of 29 euro.
The company's Equity was valued at -10.410 euro, while total Liabilities amounted to 25.666 euro. Equity increased by 2.793 euro, from -13.277 euro in 2023, to -10.410 in 2024.

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