Financial results - DARIANA EXIM SRL

Financial Summary - Dariana Exim Srl
Unique identification code: 7664332
Registration number: J12/1690/1995
Nace: 4941
Sales - Ron
1.069.077
Net Profit - Ron
90.913
Employee
12
The most important financial indicators for the company Dariana Exim Srl - Unique Identification Number 7664332: sales in 2023 was 1.069.077 euro, registering a net profit of 90.913 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 965.384 1.182.563 1.144.897 1.002.761 969.216 987.788 822.131 980.731 1.235.989 1.069.077
Total Income - EUR 984.396 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
Total Expenses - EUR 880.560 1.107.360 1.065.162 909.556 901.204 899.081 697.664 906.325 1.126.332 1.014.494
Gross Profit/Loss - EUR 103.837 107.470 94.461 96.946 98.890 140.111 141.045 235.774 166.093 106.047
Net Profit/Loss - EUR 86.867 89.302 80.146 79.804 88.927 125.296 122.532 227.989 156.696 90.913
Employees 14 14 13 12 10 10 10 11 11 12
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 -13.2%, from 1.235.989 euro in the year 2022, to 1.069.077 euro in 2023. The Net Profit decreased by -65.308 euro, from 156.696 euro in 2022, to 90.913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariana Exim Srl - CUI 7664332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384.996 354.259 365.575 261.933 413.806 459.878 423.890 517.038 503.963 876.599
Current Assets 357.935 359.019 283.791 315.617 312.153 356.096 385.009 334.826 440.392 542.210
Inventories 11.477 4.407 2.630 1.391 2.182 3.071 2.398 3.408 3.549 0
Receivables 289.720 315.778 269.890 247.996 272.215 293.754 260.710 202.233 264.899 441.875
Cash 56.739 38.834 11.271 66.230 37.756 59.271 121.901 129.185 171.944 100.335
Shareholders Funds 457.951 456.587 392.903 284.363 368.071 486.239 496.067 510.905 553.399 642.635
Social Capital 47 47 47 46 45 44 43 42 41 40
Debts 290.866 267.297 265.164 299.297 361.038 329.869 312.831 340.959 390.957 524.708
Income in Advance 0 0 0 0 0 0 0 0 0 251.466
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 "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 542.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 441.875 euro and cash availability of 100.335 euro.
The company's Equity was valued at 642.635 euro, while total Liabilities amounted to 524.708 euro. Equity increased by 90.914 euro, from 553.399 euro in 2022, to 642.635 in 2023. The Debt Ratio was 37.0% in the year 2023.

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