Financial results - DARIAN DRS TAX SRL

Financial Summary - Darian Drs Tax Srl
Unique identification code: 32745730
Registration number: J2014000304121
Nace: 6920
Sales - Ron
1.163.862
Net Profit - Ron
297.826
Employees
9
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Company Darian Drs Tax Srl with Fiscal Code 32745730 recorded a turnover of 2024 of 1.163.862, with a net profit of 297.826 and having an average number of employees of 9. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darian Drs Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.636 505.635 635.739 594.129 773.009 440.314 400.762 648.876 981.219 1.163.862
Total Income - EUR 314.404 506.109 636.157 595.012 774.164 471.038 401.304 650.024 987.903 1.179.264
Total Expenses - EUR 262.153 408.499 441.503 518.997 627.468 406.646 319.933 440.115 668.108 822.234
Gross Profit/Loss - EUR 52.251 97.610 194.654 76.015 146.696 64.392 81.371 209.908 319.795 357.031
Net Profit/Loss - EUR 43.953 81.916 164.458 70.073 140.511 60.917 77.678 204.712 289.900 297.826
Employees 4 8 9 11 12 8 6 6 8 9
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 19.3%, from 981.219 euro in the year 2023, to 1.163.862 euro in 2024. The Net Profit increased by 9.546 euro, from 289.900 euro in 2023, to 297.826 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 Tax Srl - CUI 32745730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.527 16.131 27.035 18.144 6.141 3.114 737 7.173 33.646
Current Assets 83.505 168.517 222.706 182.911 278.370 209.569 240.951 409.006 500.929 494.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.283 122.222 145.879 120.951 108.546 42.196 79.005 284.257 382.420 386.528
Cash 25.222 46.295 76.827 61.960 169.824 167.373 161.946 124.749 118.509 108.263
Shareholders Funds 85.122 83.252 165.771 71.362 141.775 62.157 78.891 205.928 291.113 299.032
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 12.470 124.973 94.584 162.315 176.321 160.336 168.073 221.190 235.532 230.008
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 386.528 euro and cash availability of 108.263 euro.
The company's Equity was valued at 299.032 euro, while total Liabilities amounted to 230.008 euro. Equity increased by 9.546 euro, from 291.113 euro in 2023, to 299.032 in 2024.

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