Financial results - DARIANA CURIER SRL

Financial Summary - Dariana Curier Srl
Unique identification code: 33078863
Registration number: J06/223/2014
Nace: 5320
Sales - Ron
116.494
Net Profit - Ron
29.307
Employees
4
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Company Dariana Curier Srl with Fiscal Code 33078863 recorded a turnover of 2024 of 116.494, with a net profit of 29.307 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.764 50.200 65.238 68.466 67.915 86.744 87.908 87.146 104.326 116.494
Total Income - EUR 126.803 52.378 65.666 68.475 69.785 87.679 88.009 87.869 104.443 117.334
Total Expenses - EUR 136.018 51.842 56.522 61.318 54.936 64.474 71.015 70.740 74.440 85.553
Gross Profit/Loss - EUR -9.215 536 9.143 7.157 14.849 23.205 16.994 17.128 30.003 31.782
Net Profit/Loss - EUR -9.215 536 8.486 6.472 14.151 22.399 16.131 16.267 28.980 29.307
Employees 12 5 5 5 4 5 4 4 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 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 increased by 12.3%, from 104.326 euro in the year 2023, to 116.494 euro in 2024. The Net Profit increased by 489 euro, from 28.980 euro in 2023, to 29.307 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 Curier Srl - CUI 33078863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.897 4.239 1.272 65 508 369 235 203 144 105
Current Assets 7.007 7.884 6.609 10.276 10.404 26.452 23.390 23.300 37.539 38.771
Inventories 79 5 239 1.210 331 0 0 0 0 88
Receivables 6.925 7.220 6.289 8.995 10.045 26.447 22.969 23.286 23.728 36.368
Cash 3 659 81 71 28 5 421 14 13.812 2.315
Shareholders Funds -19.119 -18.388 -9.591 -2.943 -3.750 50 16.180 16.316 29.028 29.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.023 30.511 17.472 13.283 14.662 26.772 7.445 7.187 8.656 9.521
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.771 euro in 2024 which includes Inventories of 88 euro, Receivables of 36.368 euro and cash availability of 2.315 euro.
The company's Equity was valued at 29.355 euro, while total Liabilities amounted to 9.521 euro. Equity increased by 489 euro, from 29.028 euro in 2023, to 29.355 in 2024.

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