Financial results - DARIANA CONS DESIGN S.R.L.

Financial Summary - Dariana Cons Design S.r.l.
Unique identification code: 39826602
Registration number: J29/1759/2018
Nace: 4332
Sales - Ron
25.052
Net Profit - Ron
-7.939
Employees
Open Account
Company Dariana Cons Design S.r.l. with Fiscal Code 39826602 recorded a turnover of 2024 of 25.052, with a net profit of -7.939 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariana Cons Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.139 27.297 30.473 51.972 60.069 33.475 25.052
Total Income - EUR - - - 6.139 27.297 30.477 51.972 60.069 33.475 25.121
Total Expenses - EUR - - - 4.650 26.359 52.163 66.079 83.625 41.286 33.060
Gross Profit/Loss - EUR - - - 1.490 938 -21.686 -14.106 -23.556 -7.811 -7.939
Net Profit/Loss - EUR - - - 1.428 665 -21.990 -14.626 -24.087 -8.099 -7.939
Employees - - - 2 2 2 2 2 2 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 -24.7%, from 33.475 euro in the year 2023, to 25.052 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 - Dariana Cons Design S.r.l. - CUI 39826602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 0 0 0 24.072 17.999 11.932
Current Assets - - - 2.379 6.895 1.211 3.324 2.080 9.744 5.430
Inventories - - - 0 6.729 319 1.044 1.515 3.532 3.510
Receivables - - - 0 32 0 334 335 468 1.524
Cash - - - 2.379 134 892 1.947 231 5.744 395
Shareholders Funds - - - 1.471 2.108 -19.922 -34.106 -58.299 -66.222 -73.790
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 979 4.787 21.134 37.430 84.450 93.964 91.152
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.430 euro in 2024 which includes Inventories of 3.510 euro, Receivables of 1.524 euro and cash availability of 395 euro.
The company's Equity was valued at -73.790 euro, while total Liabilities amounted to 91.152 euro. Equity decreased by -7.939 euro, from -66.222 euro in 2023, to -73.790 in 2024.

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