Company Dariana Com Srl with Fiscal Code 15951195
recorded a turnover of 2024 of
149.204,
with a net profit of
29.061
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dariana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.019
31.846
34.409
78.372
227.123
118.553
147.936
123.635
127.618
149.204
Total Income - EUR
31.042
31.923
34.480
82.817
235.219
107.753
153.935
121.802
127.536
157.502
Total Expenses - EUR
29.574
30.710
48.823
97.075
227.401
99.777
106.153
103.650
126.255
122.244
Gross Profit/Loss - EUR
1.468
1.213
-14.343
-14.258
7.818
7.976
47.782
18.152
1.281
35.258
Net Profit/Loss - EUR
537
649
-15.688
-15.042
5.546
7.082
46.332
16.943
170
29.061
Employees
3
2
2
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 17.6%, from 127.618 euro in the year 2023, to 149.204 euro in 2024.
The Net Profit increased by 28.892 euro, from 170 euro in 2023, to 29.061 in the last year.
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Financial Rating - DARIANA COM SRL
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Financial Reports - Dariana Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dariana Com Srl - CUI 15951195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.176
16.983
17.451
15.957
14.828
14.832
13.938
13.438
12.879
12.443
Current Assets
8.235
6.752
2.910
16.211
33.516
20.246
44.132
43.701
28.387
41.962
Inventories
7.365
6.211
2.510
14.557
24.231
12.213
27.871
30.256
9.484
10.782
Receivables
338
201
191
445
2.969
3.287
1.511
4.114
11.117
25.872
Cash
532
340
210
1.209
6.315
4.746
14.751
9.331
7.786
5.308
Shareholders Funds
-6.471
8.502
-7.330
-22.237
-16.261
-8.871
37.658
31.197
20.284
43.201
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.882
15.233
27.691
54.405
64.605
43.948
17.380
25.942
20.982
11.204
Income in Advance
0
0
0
0
0
0
3.032
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.962 euro in 2024 which includes Inventories of
10.782 euro, Receivables of
25.872 euro and cash availability of
5.308 euro.
The company's Equity was valued at
43.201 euro, while total Liabilities amounted to
11.204 euro.
Equity increased by 23.030 euro, from 20.284 euro in 2023, to 43.201 in 2024.
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