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Financial results - DARIANA INDUSTRY SPEDITION S.R.L.

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Financial Summary - Dariana Industry Spedition S.r.l.
Unique identification code: 41335712
Registration number: J29/2291/2019
Nace: 4673
Sales - Ron
22.150
Net Profit - Ron
-2.223
Employees
1
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Company Dariana Industry Spedition S.r.l. with Fiscal Code 41335712 recorded a turnover of 2024 of 22.150, with a net profit of -2.223 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariana Industry Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.340 27.836 37.713 31.955 34.055 22.150
Total Income - EUR - - - - 1.340 27.836 37.748 31.955 34.062 23.661
Total Expenses - EUR - - - - 652 18.576 36.406 28.954 40.734 25.648
Gross Profit/Loss - EUR - - - - 688 9.260 1.343 3.001 -6.671 -1.987
Net Profit/Loss - EUR - - - - 648 8.446 210 2.279 -6.960 -2.223
Employees - - - - 1 1 1 1 1 1
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 -34.6%, from 34.055 euro in the year 2023, to 22.150 euro in 2024.
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 Industry Spedition S.r.l. - CUI 41335712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 2.088 1.128 2.276 1.168
Current Assets - - - - 1.240 11.405 7.454 12.712 4.641 3.352
Inventories - - - - 0 0 -342 2.293 264 263
Receivables - - - - 0 1.016 1.035 1.037 -2.015 0
Cash - - - - 1.240 10.389 6.761 9.383 6.392 3.089
Shareholders Funds - - - - 690 9.123 9.131 11.438 4.443 2.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 568 2.283 411 2.402 2.474 2.325
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.352 euro in 2024 which includes Inventories of 263 euro, Receivables of 0 euro and cash availability of 3.089 euro.
The company's Equity was valued at 2.195 euro, while total Liabilities amounted to 2.325 euro. Equity decreased by -2.223 euro, from 4.443 euro in 2023, to 2.195 in 2024.
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