Financial results - DARIANA VISION SRL

Financial Summary - Dariana Vision Srl
Unique identification code: 31243808
Registration number: J08/248/2013
Nace: 4120
Sales - Ron
34.626
Net Profit - Ron
-58.235
Employees
10
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Company Dariana Vision Srl with Fiscal Code 31243808 recorded a turnover of 2024 of 34.626, with a net profit of -58.235 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.319 2.122 63.939 124.915 151.805 93.047 105.362 147.462 34.626
Total Income - EUR 0 2.319 2.122 63.939 126.258 153.610 93.049 105.363 147.967 34.632
Total Expenses - EUR 0 2.912 4.327 42.956 106.369 127.852 119.607 96.597 128.538 92.520
Gross Profit/Loss - EUR 0 -592 -2.205 20.982 19.889 25.757 -26.557 8.767 19.429 -57.889
Net Profit/Loss - EUR 0 -648 -2.239 20.343 18.640 24.360 -27.469 7.734 17.979 -58.235
Employees 0 1 1 10 12 14 13 10 9 10
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 -76.4%, from 147.462 euro in the year 2023, to 34.626 euro in 2024. The Net Profit decreased by -17.879 euro, from 17.979 euro in 2023, to 0 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 Vision Srl - CUI 31243808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 0 0 5.222 22.449 18.900 11.148 11.145 5.057 16.457
Current Assets 2.408 2.220 2.163 16.915 38.084 34.232 8.020 14.796 41.231 374
Inventories 2.328 2.190 2.153 55 0 0 0 0 0 0
Receivables 0 0 0 0 5.223 273 3.606 43 30.391 347
Cash 80 30 10 16.860 32.860 33.959 4.414 14.753 10.840 28
Shareholders Funds 49 -599 -2.828 17.569 35.868 34.740 6.500 14.254 32.190 -26.225
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 2.407 2.820 4.992 4.569 24.665 18.392 12.668 11.687 14.097 43.056
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374 euro in 2024 which includes Inventories of 0 euro, Receivables of 347 euro and cash availability of 28 euro.
The company's Equity was valued at -26.225 euro, while total Liabilities amounted to 43.056 euro. Equity decreased by -58.235 euro, from 32.190 euro in 2023, to -26.225 in 2024.

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