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Financial results - DARIAN ERIC BUSINESS S.R.L.

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Financial Summary - Darian Eric Business S.r.l.
Unique identification code: 43966183
Registration number: J2021001227359
Nace: 5611
Sales - Ron
1.588.758
Net Profit - Ron
417.627
Employees
13
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Company Darian Eric Business S.r.l. with Fiscal Code 43966183 recorded a turnover of 2024 of 1.588.758, with a net profit of 417.627 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darian Eric Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 208.164 808.236 1.588.758
Total Income - EUR - - - - - - 0 317.062 1.217.411 1.590.888
Total Expenses - EUR - - - - - - 18.511 255.991 1.002.098 1.107.408
Gross Profit/Loss - EUR - - - - - - -18.511 61.071 215.313 483.480
Net Profit/Loss - EUR - - - - - - -18.511 59.019 208.741 417.627
Employees - - - - - - 3 5 12 13
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 97.7%, from 808.236 euro in the year 2023, to 1.588.758 euro in 2024. The Net Profit increased by 210.053 euro, from 208.741 euro in 2023, to 417.627 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 Eric Business S.r.l. - CUI 43966183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.247 1.408 1.199 118.784
Current Assets - - - - - - 4.119 79.604 346.720 602.520
Inventories - - - - - - 1.282 19.471 31.827 37.791
Receivables - - - - - - 2.796 52.363 297.208 497.605
Cash - - - - - - 40 7.770 17.686 67.123
Shareholders Funds - - - - - - -18.471 40.491 227.135 408.379
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.937 40.522 120.858 312.953
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.520 euro in 2024 which includes Inventories of 37.791 euro, Receivables of 497.605 euro and cash availability of 67.123 euro.
The company's Equity was valued at 408.379 euro, while total Liabilities amounted to 312.953 euro. Equity increased by 182.514 euro, from 227.135 euro in 2023, to 408.379 in 2024.
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