Financial results - DARIANA SRL

Financial Summary - Dariana Srl
Unique identification code: 22320677
Registration number: J2007001216205
Nace: 4690
Sales - Ron
358.814
Net Profit - Ron
30.876
Employees
2
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Company Dariana Srl with Fiscal Code 22320677 recorded a turnover of 2024 of 358.814, with a net profit of 30.876 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.827 396.386 376.811 635.252 553.014 503.548 634.578 654.390 579.815 358.814
Total Income - EUR 357.989 402.279 376.946 639.431 569.049 511.455 671.472 657.405 582.894 390.727
Total Expenses - EUR 334.765 381.036 364.772 585.530 513.032 493.932 594.313 580.275 523.197 355.720
Gross Profit/Loss - EUR 23.224 21.243 12.174 53.901 56.017 17.523 77.159 77.130 59.698 35.007
Net Profit/Loss - EUR 19.508 17.812 6.866 47.507 50.684 12.768 72.251 72.523 55.326 30.876
Employees 3 3 3 3 3 4 3 4 4 2
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 -37.8%, from 579.815 euro in the year 2023, to 358.814 euro in 2024. The Net Profit decreased by -24.141 euro, from 55.326 euro in 2023, to 30.876 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 Srl - CUI 22320677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.429 78.957 69.695 82.981 105.416 89.463 76.563 69.196 139.740 122.374
Current Assets 202.596 183.592 271.248 231.512 298.313 312.409 361.940 419.336 428.631 501.780
Inventories 80.866 97.283 157.914 150.355 181.064 206.016 289.466 309.342 302.809 403.795
Receivables 58.552 71.074 73.406 95.885 111.498 75.354 93.684 85.605 97.524 96.880
Cash 63.177 15.236 39.928 -14.728 5.751 31.038 -21.210 24.389 28.298 1.105
Shareholders Funds 178.656 194.646 197.394 241.278 287.289 294.611 360.329 433.970 487.979 516.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.368 67.904 143.549 73.216 116.439 107.261 78.173 54.562 80.391 108.026
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 "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 501.780 euro in 2024 which includes Inventories of 403.795 euro, Receivables of 96.880 euro and cash availability of 1.105 euro.
The company's Equity was valued at 516.128 euro, while total Liabilities amounted to 108.026 euro. Equity increased by 30.876 euro, from 487.979 euro in 2023, to 516.128 in 2024.

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