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
33.475
Net Profit - Ron
-8.099
Employee
2
The most important financial indicators for the company Dariana Cons Design S.r.l. - Unique Identification Number 39826602: sales in 2023 was 33.475 euro, registering a net profit of -8.099 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariana Cons Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.139 27.297 30.473 51.972 60.069 33.475
Total Income - EUR - - - - 6.139 27.297 30.477 51.972 60.069 33.475
Total Expenses - EUR - - - - 4.650 26.359 52.163 66.079 83.625 41.286
Gross Profit/Loss - EUR - - - - 1.490 938 -21.686 -14.106 -23.556 -7.811
Net Profit/Loss - EUR - - - - 1.428 665 -21.990 -14.626 -24.087 -8.099
Employees - - - - 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.1%, from 60.069 euro in the year 2022, to 33.475 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 71 0 0 0 24.072 17.999
Current Assets - - - - 2.379 6.895 1.211 3.324 2.080 9.744
Inventories - - - - 0 6.729 319 1.044 1.515 3.532
Receivables - - - - 0 32 0 334 335 468
Cash - - - - 2.379 134 892 1.947 231 5.744
Shareholders Funds - - - - 1.471 2.108 -19.922 -34.106 -58.299 -66.222
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 979 4.787 21.134 37.430 84.450 93.964
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.744 euro in 2023 which includes Inventories of 3.532 euro, Receivables of 468 euro and cash availability of 5.744 euro.
The company's Equity was valued at -66.222 euro, while total Liabilities amounted to 93.964 euro. Equity decreased by -8.100 euro, from -58.299 euro in 2022, to -66.222 in 2023.

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