Financial results - DARIAN MIXT GRUP SRL

Financial Summary - Darian Mixt Grup Srl
Unique identification code: 24821143
Registration number: J10/1623/2008
Nace: 8559
Sales - Ron
59.043
Net Profit - Ron
21.512
Employees
1
Open Account
Company Darian Mixt Grup Srl with Fiscal Code 24821143 recorded a turnover of 2024 of 59.043, with a net profit of 21.512 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darian Mixt Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.119 34.653 34.989 25.114 40.745 25.790 28.354 34.505 32.558 59.043
Total Income - EUR 22.119 43.576 34.992 39.591 40.745 25.790 28.355 53.769 32.558 63.796
Total Expenses - EUR 20.394 38.431 21.813 29.917 22.349 21.322 20.169 29.475 30.054 41.730
Gross Profit/Loss - EUR 1.725 5.145 13.179 9.673 18.396 4.468 8.185 24.294 2.505 22.065
Net Profit/Loss - EUR 1.062 4.273 12.829 8.485 17.174 3.743 7.335 22.854 2.218 21.512
Employees 3 4 4 3 2 2 2 1 1 1
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 82.4%, from 32.558 euro in the year 2023, to 59.043 euro in 2024. The Net Profit increased by 19.306 euro, from 2.218 euro in 2023, to 21.512 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 Mixt Grup Srl - CUI 24821143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.707 22.172 14.859 31.005 21.768 14.354 5.501 41.242 28.527 17.576
Current Assets 12.830 3.791 13.366 11.948 16.606 11.021 26.363 13.931 20.737 53.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.366 2.508 5.561 5.797 4.133 3.120 7.037 1.049 1.234 2.141
Cash 10.464 1.283 7.805 6.151 12.473 7.902 19.325 12.882 19.504 51.774
Shareholders Funds 22.866 4.407 12.960 21.208 22.587 24.819 31.603 54.555 45.620 66.439
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 671 21.557 15.266 21.745 15.787 557 261 619 3.644 5.051
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.141 euro and cash availability of 51.774 euro.
The company's Equity was valued at 66.439 euro, while total Liabilities amounted to 5.051 euro. Equity increased by 21.075 euro, from 45.620 euro in 2023, to 66.439 in 2024.

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