Financial results - DARIAN BLOC SRL

Financial Summary - Darian Bloc Srl
Unique identification code: 38193588
Registration number: J05/2488/2017
Nace: 6832
Sales - Ron
48.511
Net Profit - Ron
-14.591
Employees
2
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Company Darian Bloc Srl with Fiscal Code 38193588 recorded a turnover of 2024 of 48.511, with a net profit of -14.591 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darian Bloc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.602 21.160 25.958 30.574 33.545 35.699 46.158 48.511
Total Income - EUR - - 7.602 21.160 25.958 30.574 33.545 42.087 46.158 48.511
Total Expenses - EUR - - 2.839 10.049 12.196 18.658 26.306 41.656 40.644 62.666
Gross Profit/Loss - EUR - - 4.763 11.112 13.762 11.916 7.239 430 5.514 -14.154
Net Profit/Loss - EUR - - 4.649 10.900 13.502 11.633 6.904 9 5.052 -14.591
Employees - - 1 1 1 1 2 2 2 2
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 5.7%, from 46.158 euro in the year 2023, to 48.511 euro in 2024. The Net Profit decreased by -5.024 euro, from 5.052 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 Bloc Srl - CUI 38193588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 14.486 9.323 6.983
Current Assets - - 5.140 11.414 14.129 25.470 32.322 18.117 28.541 16.257
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.378 10.530 13.500 25.222 31.004 17.094 23.704 14.662
Cash - - 762 884 628 248 1.317 1.024 4.837 1.595
Shareholders Funds - - 4.693 10.943 13.544 24.921 31.272 31.378 36.336 21.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 447 471 584 549 1.050 1.225 1.529 1.698
Income in Advance - - 0 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.662 euro and cash availability of 1.595 euro.
The company's Equity was valued at 21.542 euro, while total Liabilities amounted to 1.698 euro. Equity decreased by -14.591 euro, from 36.336 euro in 2023, to 21.542 in 2024.

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