Financial results - DARIANA SRL

Financial Summary - Dariana Srl
Unique identification code: 22320677
Registration number: J20/1216/2007
Nace: 4690
Sales - Ron
579.815
Net Profit - Ron
55.326
Employee
4
The most important financial indicators for the company Dariana Srl - Unique Identification Number 22320677: sales in 2023 was 579.815 euro, registering a net profit of 55.326 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.875 357.827 396.386 376.811 635.252 553.014 503.548 634.578 654.390 579.815
Total Income - EUR 221.994 357.989 402.279 376.946 639.431 569.049 511.455 671.472 657.405 582.894
Total Expenses - EUR 215.608 334.765 381.036 364.772 585.530 513.032 493.932 594.313 580.275 523.197
Gross Profit/Loss - EUR 6.386 23.224 21.243 12.174 53.901 56.017 17.523 77.159 77.130 59.698
Net Profit/Loss - EUR 5.364 19.508 17.812 6.866 47.507 50.684 12.768 72.251 72.523 55.326
Employees 1 3 3 3 3 3 4 3 4 4
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 -11.1%, from 654.390 euro in the year 2022, to 579.815 euro in 2023. The Net Profit decreased by -16.977 euro, from 72.523 euro in 2022, to 55.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariana Srl - CUI 22320677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.555 34.429 78.957 69.695 82.981 105.416 89.463 76.563 69.196 139.740
Current Assets 178.631 202.596 183.592 271.248 231.512 298.313 312.409 361.940 419.336 428.631
Inventories 68.723 80.866 97.283 157.914 150.355 181.064 206.016 289.466 309.342 302.809
Receivables 44.545 58.552 71.074 73.406 95.885 111.498 75.354 93.684 85.605 97.524
Cash 65.364 63.177 15.236 39.928 -14.728 5.751 31.038 -21.210 24.389 28.298
Shareholders Funds 157.831 178.656 194.646 197.394 241.278 287.289 294.611 360.329 433.970 487.979
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.356 58.368 67.904 143.549 73.216 116.439 107.261 78.173 54.562 80.391
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.631 euro in 2023 which includes Inventories of 302.809 euro, Receivables of 97.524 euro and cash availability of 28.298 euro.
The company's Equity was valued at 487.979 euro, while total Liabilities amounted to 80.391 euro. Equity increased by 55.326 euro, from 433.970 euro in 2022, to 487.979 in 2023.

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