Company Dariana Top Expres Srl with Fiscal Code 36094677
recorded a turnover of 2024 of
113.283,
with a net profit of
-14.132
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dariana Top Expres Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
32.892
118.222
220.368
113.283
Total Income - EUR
-
-
-
-
0
0
32.892
120.047
224.180
113.685
Total Expenses - EUR
-
-
-
-
2.008
4.453
18.752
102.016
186.312
127.818
Gross Profit/Loss - EUR
-
-
-
-
-2.008
-4.453
14.140
18.031
37.868
-14.132
Net Profit/Loss - EUR
-
-
-
-
-2.008
-4.453
13.810
17.012
31.211
-14.132
Employees
-
-
-
-
0
0
2
4
6
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 decreased by -48.3%, from 220.368 euro in the year 2023, to 113.283 euro in 2024.
The Net Profit decreased by -31.037 euro, from 31.211 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dariana Top Expres Srl
Financial Rating - DARIANA TOP EXPRES SRL
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Financial Reports - Dariana Top Expres Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dariana Top Expres Srl - CUI 36094677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
7.285
25.616
40.148
Current Assets
-
-
-
-
542
1.395
10.961
28.088
72.534
38.965
Inventories
-
-
-
-
0
0
5.182
8.320
11.471
1.643
Receivables
-
-
-
-
284
341
2.355
2.216
41.464
4.862
Cash
-
-
-
-
258
1.054
3.424
17.551
19.600
32.460
Shareholders Funds
-
-
-
-
-1.924
-6.341
7.609
24.645
31.308
-14.036
Social Capital
-
-
-
-
84
83
81
81
81
80
Debts
-
-
-
-
2.466
7.736
3.352
10.728
66.842
93.149
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
"5630 - 5630"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.965 euro in 2024 which includes Inventories of
1.643 euro, Receivables of
4.862 euro and cash availability of
32.460 euro.
The company's Equity was valued at
-14.036 euro, while total Liabilities amounted to
93.149 euro.
Equity decreased by -45.169 euro, from 31.308 euro in 2023, to -14.036 in 2024.
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