Financial results - DARIANA S.R.L.

Financial Summary - Dariana S.r.l.
Unique identification code: 1844547
Registration number: J35/2375/1991
Nace: 4711
Sales - Ron
12.875
Net Profit - Ron
432
Employees
Open Account
Company Dariana S.r.l. with Fiscal Code 1844547 recorded a turnover of 2024 of 12.875, with a net profit of 432 and having an average number of employees of - . 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.898 44.271 32.549 28.008 25.234 14.619 16.708 25.664 15.068 12.875
Total Income - EUR 35.912 73.219 32.549 28.223 25.234 14.619 16.708 25.664 15.099 12.875
Total Expenses - EUR 34.219 66.695 28.581 19.642 19.881 14.437 7.561 7.855 5.785 12.372
Gross Profit/Loss - EUR 1.693 6.523 3.968 8.581 5.353 182 9.147 17.809 9.314 502
Net Profit/Loss - EUR 616 5.791 3.643 8.299 5.101 73 9.055 17.155 9.185 432
Employees 5 4 3 1 2 1 1 0 0 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 -14.1%, from 15.068 euro in the year 2023, to 12.875 euro in 2024. The Net Profit decreased by -8.702 euro, from 9.185 euro in 2023, to 432 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 S.r.l. - CUI 1844547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.186 18.120 17.599 17.065 19.508 18.935 18.317 18.208 18.084 16.125
Current Assets 5.644 35.383 6.260 12.453 18.846 15.411 23.194 40.489 49.256 51.125
Inventories 2.409 780 276 711 1.430 1.706 400 162 154 70
Receivables 337 29.476 860 1.050 5.233 4.054 17.827 32.832 43.833 38.849
Cash 2.899 5.128 5.124 10.692 12.182 9.651 4.967 7.495 5.269 12.205
Shareholders Funds 39.323 16.958 20.314 28.240 32.794 32.245 40.585 57.866 66.875 66.934
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 24.507 36.545 3.544 1.278 5.559 2.101 926 831 464 316
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 "4711 - 4711"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.125 euro in 2024 which includes Inventories of 70 euro, Receivables of 38.849 euro and cash availability of 12.205 euro.
The company's Equity was valued at 66.934 euro, while total Liabilities amounted to 316 euro. Equity increased by 432 euro, from 66.875 euro in 2023, to 66.934 in 2024.

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