Company Dariana Red S.r.l. with Fiscal Code 36416543
recorded a turnover of 2024 of
73.563,
with a net profit of
36.898
and having an average number of employees of
3.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dariana Red S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.418
21.656
29.376
42.750
56.542
67.078
57.914
71.874
73.563
Total Income - EUR
-
5.418
21.656
29.376
45.599
59.402
68.091
64.043
72.076
78.146
Total Expenses - EUR
-
2.870
10.592
10.928
21.782
36.786
35.717
44.002
50.775
39.857
Gross Profit/Loss - EUR
-
2.548
11.064
18.447
23.817
22.615
32.374
20.041
21.301
38.289
Net Profit/Loss - EUR
-
2.483
10.847
18.153
23.361
22.021
31.693
19.401
20.580
36.898
Employees
-
2
2
2
4
5
4
5
4
3
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 2.9%, from 71.874 euro in the year 2023, to 73.563 euro in 2024.
The Net Profit increased by 16.433 euro, from 20.580 euro in 2023, to 36.898 in the last year.
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Financial Rating - DARIANA RED S.R.L.
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Insolvency Probability
Financial Reports - Dariana Red S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dariana Red S.r.l. - CUI 36416543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.498
4.926
6.694
19.324
18.359
19.070
18.658
18.991
6.384
Current Assets
-
1.951
6.833
12.483
6.079
9.464
14.993
8.259
7.848
34.402
Inventories
-
0
0
0
0
0
0
712
0
0
Receivables
-
1.532
2.135
2.842
4.356
6.770
7.845
892
1.334
2.351
Cash
-
420
4.698
9.641
1.723
2.694
7.147
6.654
6.515
32.051
Shareholders Funds
-
2.527
10.891
18.205
23.412
22.071
31.742
19.449
20.629
36.947
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.922
868
972
1.992
5.751
2.321
7.467
6.211
3.840
Income in Advance
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.351 euro and cash availability of
32.051 euro.
The company's Equity was valued at
36.947 euro, while total Liabilities amounted to
3.840 euro.
Equity increased by 16.433 euro, from 20.629 euro in 2023, to 36.947 in 2024.
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