Company Darian & David Srl with Fiscal Code 34790770
recorded a turnover of 2024 of
31.037,
with a net profit of
2.528
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darian & David Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.020
14.678
26.542
13.728
21.330
14.527
17.597
20.321
23.505
31.037
Total Income - EUR
4.746
14.678
26.542
13.728
21.330
15.771
18.338
20.388
23.505
31.037
Total Expenses - EUR
6.618
16.947
24.999
18.585
19.095
15.197
17.435
19.487
21.523
27.933
Gross Profit/Loss - EUR
-1.872
-2.269
1.543
-4.857
2.235
573
903
901
1.982
3.104
Net Profit/Loss - EUR
-1.989
-2.591
1.278
-4.994
1.595
168
375
289
1.600
2.528
Employees
0
1
1
1
1
0
0
1
0
0
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 32.8%, from 23.505 euro in the year 2023, to 31.037 euro in 2024.
The Net Profit increased by 937 euro, from 1.600 euro in 2023, to 2.528 in the last year.
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Financial Rating - DARIAN & DAVID SRL
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Prob. of insolvency - Darian & David Srl
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Insolvency Probability
Financial Reports - Darian & David Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darian & David Srl - CUI 34790770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
757
439
196
0
0
0
0
617
467
318
Current Assets
5.900
8.137
5.346
6.677
5.881
6.674
7.895
13.852
16.402
23.512
Inventories
4.946
7.166
2.681
5.027
3.501
4.636
6.810
12.331
13.267
15.109
Receivables
562
557
547
537
527
517
505
507
586
587
Cash
392
414
2.118
1.113
1.853
1.521
580
1.014
2.549
7.816
Shareholders Funds
-1.944
-4.515
-3.161
-8.098
-6.346
-6.057
-5.548
-7.238
-5.616
-3.057
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.602
13.091
8.704
14.775
12.226
11.974
13.443
21.708
22.486
26.887
Income in Advance
0
0
0
0
0
757
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.512 euro in 2024 which includes Inventories of
15.109 euro, Receivables of
587 euro and cash availability of
7.816 euro.
The company's Equity was valued at
-3.057 euro, while total Liabilities amounted to
26.887 euro.
Equity increased by 2.528 euro, from -5.616 euro in 2023, to -3.057 in 2024.
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