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Financial results - DARIAL GLOBAL SERVICES S.R.L.

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Financial Summary - Darial Global Services S.r.l.
Unique identification code: 41648469
Registration number: J2019002964221
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-11.564
Employees
1
Open Account
Company Darial Global Services S.r.l. with Fiscal Code 41648469 recorded a turnover of 2024 of - , with a net profit of -11.564 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darial Global Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 73.995 335.942 366.776 260.436 0
Total Income - EUR - - - - 0 74.511 336.002 376.502 266.188 53.558
Total Expenses - EUR - - - - 918 59.524 247.220 195.353 246.351 64.651
Gross Profit/Loss - EUR - - - - -918 14.986 88.782 181.149 19.836 -11.093
Net Profit/Loss - EUR - - - - -918 14.315 85.826 177.989 17.616 -11.564
Employees - - - - 0 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 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.
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 - Darial Global Services S.r.l. - CUI 41648469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 0 96.660 64.732 145.097 96.496
Current Assets - - - - 1.066 511.930 626.936 1.040.539 1.001.488 935.932
Inventories - - - - 0 300.271 571.761 600.012 598.193 856.677
Receivables - - - - 24 74.472 1.099 2.159 2.879 66.132
Cash - - - - 1.042 137.187 54.076 438.367 400.416 13.122
Shareholders Funds - - - - -876 13.456 98.983 322.052 338.692 325.235
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.997 498.474 624.613 783.218 807.893 707.193
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.932 euro in 2024 which includes Inventories of 856.677 euro, Receivables of 66.132 euro and cash availability of 13.122 euro.
The company's Equity was valued at 325.235 euro, while total Liabilities amounted to 707.193 euro. Equity decreased by -11.564 euro, from 338.692 euro in 2023, to 325.235 in 2024.
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