Financial results - DARIANA CONSULT SRL

Financial Summary - Dariana Consult Srl
Unique identification code: 14142510
Registration number: J40/7306/2001
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-2.058
Employees
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Company Dariana Consult Srl with Fiscal Code 14142510 recorded a turnover of 2024 of - , with a net profit of -2.058 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.353 63.505 15.163 43.110 23.185 5.294 2.997 10.355 843 0
Total Income - EUR 47.431 63.507 16.087 43.524 23.281 5.295 10.458 12.990 843 0
Total Expenses - EUR 9.750 12.618 9.419 11.829 14.642 11.737 10.920 10.112 1.576 2.058
Gross Profit/Loss - EUR 37.681 50.888 6.668 31.694 8.639 -6.443 -462 2.878 -733 -2.058
Net Profit/Loss - EUR 36.258 49.611 6.508 31.261 8.406 -6.496 -565 2.750 -733 -2.058
Employees 1 3 3 2 2 2 1 1 1 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.
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 Consult Srl - CUI 14142510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.891 25.404 32.982 31.752 621 165 56 0 0 0
Current Assets 30.387 36.398 8.241 42.002 35.038 11.698 8.978 7.223 6.085 4.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.179 4.972 3.126 11.728 10.516 7.822 8.341 3.988 3.976 3.954
Cash 12.208 31.425 5.115 30.275 24.522 3.876 637 3.235 2.109 59
Shareholders Funds 8.381 57.907 39.354 67.766 30.495 7.387 6.658 6.185 5.433 3.345
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 46.897 3.895 1.868 5.989 5.163 4.476 2.375 1.038 652 668
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.954 euro and cash availability of 59 euro.
The company's Equity was valued at 3.345 euro, while total Liabilities amounted to 668 euro. Equity decreased by -2.058 euro, from 5.433 euro in 2023, to 3.345 in 2024.

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