Financial results - DARIANA EXIM SRL

Financial Summary - Dariana Exim Srl
Unique identification code: 7664332
Registration number: J1995001690127
Nace: 4941
Sales - Ron
1.464.059
Net Profit - Ron
191.719
Employees
12
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Company Dariana Exim Srl with Fiscal Code 7664332 recorded a turnover of 2024 of 1.464.059, with a net profit of 191.719 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.182.563 1.144.897 1.002.761 969.216 987.788 822.131 980.731 1.235.989 1.069.077 1.464.059
Total Income - EUR 1.214.830 1.159.623 1.006.502 1.000.094 1.039.193 838.709 1.142.099 1.292.425 1.120.541 1.562.349
Total Expenses - EUR 1.107.360 1.065.162 909.556 901.204 899.081 697.664 906.325 1.126.332 1.014.494 1.339.308
Gross Profit/Loss - EUR 107.470 94.461 96.946 98.890 140.111 141.045 235.774 166.093 106.047 223.041
Net Profit/Loss - EUR 89.302 80.146 79.804 88.927 125.296 122.532 227.989 156.696 90.913 191.719
Employees 14 13 12 10 10 10 11 11 12 12
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 37.7%, from 1.069.077 euro in the year 2023, to 1.464.059 euro in 2024. The Net Profit increased by 101.314 euro, from 90.913 euro in 2023, to 191.719 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 Exim Srl - CUI 7664332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.259 365.575 261.933 413.806 459.878 423.890 517.038 503.963 876.599 649.076
Current Assets 359.019 283.791 315.617 312.153 356.096 385.009 334.826 440.392 542.210 924.895
Inventories 4.407 2.630 1.391 2.182 3.071 2.398 3.408 3.549 0 0
Receivables 315.778 269.890 247.996 272.215 293.754 260.710 202.233 264.899 441.875 356.495
Cash 38.834 11.271 66.230 37.756 59.271 121.901 129.185 171.944 100.335 568.400
Shareholders Funds 456.587 392.903 284.363 368.071 486.239 496.067 510.905 553.399 642.635 830.762
Social Capital 47 47 46 45 44 43 42 41 40 40
Debts 267.297 265.164 299.297 361.038 329.869 312.831 340.959 390.957 524.708 562.755
Income in Advance 0 0 0 0 0 0 0 0 251.466 180.454
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 356.495 euro and cash availability of 568.400 euro.
The company's Equity was valued at 830.762 euro, while total Liabilities amounted to 562.755 euro. Equity increased by 191.719 euro, from 642.635 euro in 2023, to 830.762 in 2024. The Debt Ratio was 35.8% in the year 2024.

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