Financial results - DARIAN STRATEGIC SRL

Financial Summary - Darian Strategic Srl
Unique identification code: 18039054
Registration number: J2005017249408
Nace: 9531
Sales - Ron
24.110
Net Profit - Ron
-153
Employees
2
Open Account
Company Darian Strategic Srl with Fiscal Code 18039054 recorded a turnover of 2024 of 24.110, with a net profit of -153 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darian Strategic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.884 15.790 17.955 19.173 19.895 16.351 15.913 17.157 19.832 24.110
Total Income - EUR 14.884 15.790 17.955 19.173 19.895 16.351 15.913 17.157 19.832 24.110
Total Expenses - EUR 14.328 15.509 17.701 18.735 19.989 16.045 15.604 16.982 19.683 24.034
Gross Profit/Loss - EUR 556 281 254 438 -94 306 309 175 149 76
Net Profit/Loss - EUR 109 124 74 246 -293 150 150 29 -25 -153
Employees 3 3 3 3 3 2 2 2 2 2
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 22.3%, from 19.832 euro in the year 2023, to 24.110 euro in 2024.
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 Strategic Srl - CUI 18039054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.041 1.245 1.468 1.780 1.332 1.132 1.286 1.405 1.713 1.873
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 11 11 11 11 10 343 475 539 536
Cash 1.030 1.234 1.457 1.769 1.322 1.122 943 930 1.174 1.337
Shareholders Funds 43 166 237 479 -65 87 235 265 239 84
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 998 1.080 1.230 1.301 1.397 1.045 1.051 1.140 1.474 1.789
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.873 euro in 2024 which includes Inventories of 0 euro, Receivables of 536 euro and cash availability of 1.337 euro.
The company's Equity was valued at 84 euro, while total Liabilities amounted to 1.789 euro. Equity decreased by -153 euro, from 239 euro in 2023, to 84 in 2024.

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