Financial results - DARIAN AUTO S.R.L.

Financial Summary - Darian Auto S.r.l.
Unique identification code: 39886833
Registration number: J2018004523234
Nace: 9531
Sales - Ron
4.366
Net Profit - Ron
-6.144
Employees
1
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Company Darian Auto S.r.l. with Fiscal Code 39886833 recorded a turnover of 2024 of 4.366, with a net profit of -6.144 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darian Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 8.573 30.611 29.161 35.951 4.366
Total Income - EUR - - - 0 0 8.676 34.628 29.297 36.304 4.366
Total Expenses - EUR - - - 36 2.359 9.660 30.480 28.433 29.341 10.473
Gross Profit/Loss - EUR - - - -36 -2.359 -984 4.149 864 6.964 -6.108
Net Profit/Loss - EUR - - - -36 -2.359 -1.230 3.809 576 6.608 -6.144
Employees - - - 0 0 1 1 1 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 decreased by -87.8%, from 35.951 euro in the year 2023, to 4.366 euro in 2024. The Net Profit decreased by -6.571 euro, from 6.608 euro in 2023, to 0 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 - Darian Auto S.r.l. - CUI 39886833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 397 80 0 0
Current Assets - - - 43 4 8.173 43.895 80.752 114.045 117.023
Inventories - - - 0 0 8.167 42.218 75.464 106.431 111.778
Receivables - - - 0 0 0 1.518 5.295 7.614 4.014
Cash - - - 43 4 7 159 -8 0 1.231
Shareholders Funds - - - 7 -2.763 -3.941 -44 532 7.138 954
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36 2.767 12.114 44.337 80.300 106.907 116.069
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.023 euro in 2024 which includes Inventories of 111.778 euro, Receivables of 4.014 euro and cash availability of 1.231 euro.
The company's Equity was valued at 954 euro, while total Liabilities amounted to 116.069 euro. Equity decreased by -6.144 euro, from 7.138 euro in 2023, to 954 in 2024.

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