Financial results - DARIAN & ILARION SRL

Financial Summary - Darian & Ilarion Srl
Unique identification code: 11768137
Registration number: J35/419/1999
Nace: 4675
Sales - Ron
14.897
Net Profit - Ron
788
Employee
The most important financial indicators for the company Darian & Ilarion Srl - Unique Identification Number 11768137: sales in 2023 was 14.897 euro, registering a net profit of 788 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darian & Ilarion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.435 28.668 21.913 26.144 18.674 19.391 14.873 14.113 16.339 14.897
Total Income - EUR 26.242 29.363 21.924 26.145 18.674 19.391 14.873 15.386 16.541 15.046
Total Expenses - EUR 25.309 28.353 21.140 25.240 18.289 19.064 14.399 14.799 15.869 14.108
Gross Profit/Loss - EUR 933 1.010 784 905 385 326 474 587 672 938
Net Profit/Loss - EUR 146 117 127 120 198 133 90 158 176 788
Employees 1 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 16.339 euro in the year 2022, to 14.897 euro in 2023. The Net Profit increased by 613 euro, from 176 euro in 2022, to 788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darian & Ilarion Srl - CUI 11768137

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7 0 0 0 0 0 0 0 0 0
Current Assets 11.497 6.879 8.277 8.217 7.625 10.815 12.829 14.213 11.058 17.155
Inventories 2.100 2.637 116 264 28 240 1.915 3.121 1.835 7.143
Receivables 3.014 3.012 4.661 5.298 4.284 6.998 9.271 6.106 4.702 6.772
Cash 6.383 1.230 3.500 2.655 3.313 3.577 1.644 4.986 4.521 3.240
Shareholders Funds 4.806 4.963 5.039 5.074 5.179 5.211 5.203 5.245 5.405 6.177
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 7.229 2.202 3.238 3.715 3.129 6.105 8.216 8.968 6.403 10.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.155 euro in 2023 which includes Inventories of 7.143 euro, Receivables of 6.772 euro and cash availability of 3.240 euro.
The company's Equity was valued at 6.177 euro, while total Liabilities amounted to 10.978 euro. Equity increased by 788 euro, from 5.405 euro in 2022, to 6.177 in 2023.

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