Financial results - DARIANA COMERT SRL

Financial Summary - Dariana Comert Srl
Unique identification code: 38301361
Registration number: J35/3935/2017
Nace: 1011
Sales - Ron
252.285
Net Profit - Ron
23.045
Employees
2
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Company Dariana Comert Srl with Fiscal Code 38301361 recorded a turnover of 2022 of 252.285, with a net profit of 23.045 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariana Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.199 37.288 24.344 119.967 254.474 - -
Total Income - EUR - - - 10.596 19.067 15.280 81.810 255.071 - -
Total Expenses - EUR - - - 2.260 3.982 970 61.675 228.777 - -
Gross Profit/Loss - EUR - - - 8.336 15.086 14.310 20.135 26.295 - -
Net Profit/Loss - EUR - - - 7.490 13.967 13.580 16.958 23.245 - -
Employees - - - 0 0 0 0 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 111.5%, from 119.967 euro in the year 2021, to 254.474 euro in 2022. The Net Profit increased by 6.234 euro, from 16.958 euro in 2021, to 23.245 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 - Dariana Comert Srl - CUI 38301361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 662 476 297 125 510 - -
Current Assets - - - 7.998 27.791 37.783 69.482 104.334 - -
Inventories - - - 1.995 1.184 1.629 31.518 5.406 - -
Receivables - - - 0 20.004 32.679 36.248 12.435 - -
Cash - - - 6.003 6.603 3.474 1.716 86.493 - -
Shareholders Funds - - - 7.506 21.328 34.503 50.697 52.848 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.154 6.939 3.577 18.910 51.996 - -
Income in Advance - - - 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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.334 euro in 2022 which includes Inventories of 5.406 euro, Receivables of 12.435 euro and cash availability of 86.493 euro.
The company's Equity was valued at 52.848 euro, while total Liabilities amounted to 51.996 euro. Equity increased by 1.994 euro, from 50.697 euro in 2021, to 52.848 in 2022.

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