Financial results - DARIAN CONCEPT SRL

Financial Summary - Darian Concept Srl
Unique identification code: 32085072
Registration number: J05/1267/2013
Nace: 4939
Sales - Ron
157.252
Net Profit - Ron
66.477
Employees
2
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Company Darian Concept Srl with Fiscal Code 32085072 recorded a turnover of 2024 of 157.252, with a net profit of 66.477 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.249 8.672 9.923 8.383 14.885 6.084 13.553 40.132 67.991 157.252
Total Income - EUR 11.249 8.672 9.924 8.383 16.643 6.084 13.553 41.270 67.992 157.253
Total Expenses - EUR 1.647 7.282 4.558 4.714 5.335 2.124 2.557 9.562 47.939 87.089
Gross Profit/Loss - EUR 9.602 1.389 5.366 3.669 11.308 3.959 10.996 31.709 20.053 70.164
Net Profit/Loss - EUR 9.265 1.129 5.068 3.418 10.809 3.787 10.597 30.944 19.494 66.477
Employees 1 1 1 0 0 0 0 1 1 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 132.6%, from 67.991 euro in the year 2023, to 157.252 euro in 2024. The Net Profit increased by 47.092 euro, from 19.494 euro in 2023, to 66.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darian Concept Srl - CUI 32085072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557 171 0 1.063 735 495 253 0 1.521 899
Current Assets 9.019 9.328 14.911 16.580 11.345 14.591 20.040 50.308 28.073 90.505
Inventories 0 0 0 0 0 0 0 2.564 3.653 2.816
Receivables 0 0 4 2 2 0 5.866 69 566 69.261
Cash 9.019 9.328 14.907 16.578 11.343 14.591 14.173 47.675 23.853 18.428
Shareholders Funds 8.248 9.293 14.204 16.682 10.859 14.453 19.069 50.072 19.543 66.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.328 206 707 961 1.221 634 1.223 235 10.051 24.879
Income in Advance 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.505 euro in 2024 which includes Inventories of 2.816 euro, Receivables of 69.261 euro and cash availability of 18.428 euro.
The company's Equity was valued at 66.525 euro, while total Liabilities amounted to 24.879 euro. Equity increased by 47.092 euro, from 19.543 euro in 2023, to 66.525 in 2024.

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