Financial results - DARIAN & ILARION SRL

Financial Summary - Darian & Ilarion Srl
Unique identification code: 11768137
Registration number: J1999000419354
Nace: 4685
Sales - Ron
12.262
Net Profit - Ron
880
Employees
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Company Darian & Ilarion Srl with Fiscal Code 11768137 recorded a turnover of 2024 of 12.262, with a net profit of 880 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darian & Ilarion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.668 21.913 26.144 18.674 19.391 14.873 14.113 16.339 14.897 12.262
Total Income - EUR 29.363 21.924 26.145 18.674 19.391 14.873 15.386 16.541 15.046 12.667
Total Expenses - EUR 28.353 21.140 25.240 18.289 19.064 14.399 14.799 15.869 14.108 11.599
Gross Profit/Loss - EUR 1.010 784 905 385 326 474 587 672 938 1.067
Net Profit/Loss - EUR 117 127 120 198 133 90 158 176 788 880
Employees 1 1 1 1 1 1 0 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 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 decreased by -17.2%, from 14.897 euro in the year 2023, to 12.262 euro in 2024. The Net Profit increased by 97 euro, from 788 euro in 2023, to 880 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 & Ilarion Srl - CUI 11768137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.879 8.277 8.217 7.625 10.815 12.829 14.213 11.058 17.155 14.883
Inventories 2.637 116 264 28 240 1.915 3.121 1.835 7.143 6.656
Receivables 3.012 4.661 5.298 4.284 6.998 9.271 6.106 4.702 6.772 4.274
Cash 1.230 3.500 2.655 3.313 3.577 1.644 4.986 4.521 3.240 3.952
Shareholders Funds 4.963 5.039 5.074 5.179 5.211 5.203 5.245 5.405 6.177 7.023
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.202 3.238 3.715 3.129 6.105 8.216 8.968 6.403 10.978 7.860
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.883 euro in 2024 which includes Inventories of 6.656 euro, Receivables of 4.274 euro and cash availability of 3.952 euro.
The company's Equity was valued at 7.023 euro, while total Liabilities amounted to 7.860 euro. Equity increased by 880 euro, from 6.177 euro in 2023, to 7.023 in 2024.

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