Financial results - DARIAN DRS SA

Financial Summary - Darian Drs Sa
Unique identification code: 201020
Registration number: J1991000595126
Nace: 7020
Sales - Ron
3.610.668
Net Profit - Ron
620.873
Employees
20
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Company Darian Drs Sa with Fiscal Code 201020 recorded a turnover of 2024 of 3.610.668, with a net profit of 620.873 and having an average number of employees of 20. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darian Drs Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.355.380 2.199.346 1.783.195 1.957.643 2.019.129 1.709.651 1.843.731 2.257.416 2.740.181 3.610.668
Total Income - EUR 2.371.503 2.218.649 1.810.403 1.966.374 2.028.476 1.718.645 1.855.410 2.299.558 2.864.961 3.793.957
Total Expenses - EUR 1.970.212 1.628.559 1.450.972 1.518.280 1.625.923 1.282.453 1.365.287 1.855.088 2.307.898 3.075.704
Gross Profit/Loss - EUR 401.290 590.090 359.431 448.094 402.553 436.192 490.123 444.470 557.063 718.253
Net Profit/Loss - EUR 328.529 496.745 303.317 379.370 342.232 375.346 429.898 385.992 483.138 620.873
Employees 20 35 27 30 29 14 12 15 16 20
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 32.5%, from 2.740.181 euro in the year 2023, to 3.610.668 euro in 2024. The Net Profit increased by 140.435 euro, from 483.138 euro in 2023, to 620.873 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 Drs Sa - CUI 201020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.079 96.849 118.445 112.034 74.110 52.133 69.998 93.902 203.978 306.738
Current Assets 574.631 626.213 644.147 567.903 621.521 551.095 634.618 912.237 681.086 1.293.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 161.681 299.648 334.320 368.230 388.154 255.582 327.763 649.630 362.049 710.996
Cash 412.950 326.565 309.827 199.673 233.366 295.514 306.855 262.607 319.037 582.350
Shareholders Funds 373.882 541.635 347.448 422.691 384.714 417.022 482.779 454.311 684.677 871.545
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 349.430 213.719 442.330 302.133 347.533 206.652 254.270 576.819 220.842 748.032
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.293.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 710.996 euro and cash availability of 582.350 euro.
The company's Equity was valued at 871.545 euro, while total Liabilities amounted to 748.032 euro. Equity increased by 190.694 euro, from 684.677 euro in 2023, to 871.545 in 2024.

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