Financial results - DARIA STYL MET S.R.L.

Financial Summary - Daria Styl Met S.r.l.
Unique identification code: 40556286
Registration number: J22/602/2019
Nace: 2511
Sales - Ron
34.172
Net Profit - Ron
7.923
Employees
1
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Company Daria Styl Met S.r.l. with Fiscal Code 40556286 recorded a turnover of 2024 of 34.172, with a net profit of 7.923 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Styl Met S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.012 46.223 25.103 60.422 7.985 34.172
Total Income - EUR - - - - 42.012 46.223 25.103 60.422 7.985 36.180
Total Expenses - EUR - - - - 13.731 16.710 13.220 32.191 19.081 27.904
Gross Profit/Loss - EUR - - - - 28.281 29.513 11.883 28.232 -11.096 8.276
Net Profit/Loss - EUR - - - - 27.020 28.136 11.130 26.419 -11.176 7.923
Employees - - - - 1 1 2 0 2 1
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 330.3%, from 7.985 euro in the year 2023, to 34.172 euro in 2024. The Net Profit increased by 7.923 euro, from 0 euro in 2023, to 7.923 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 Styl Met S.r.l. - CUI 40556286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.075 3.697 3.261 2.821
Current Assets - - - - 27.575 55.533 62.062 87.877 78.797 87.068
Inventories - - - - 1.119 223 298 0 3.518 708
Receivables - - - - 0 13.438 5.044 87.628 306 0
Cash - - - - 26.456 41.872 56.721 249 74.974 86.361
Shareholders Funds - - - - 27.231 54.851 64.764 91.384 79.931 87.408
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 344 682 372 190 2.127 2.481
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.068 euro in 2024 which includes Inventories of 708 euro, Receivables of 0 euro and cash availability of 86.361 euro.
The company's Equity was valued at 87.408 euro, while total Liabilities amounted to 2.481 euro. Equity increased by 7.923 euro, from 79.931 euro in 2023, to 87.408 in 2024.

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