Financial results - DARIANCA ALEDA SRL

Financial Summary - Darianca Aleda Srl
Unique identification code: 38082229
Registration number: J05/2312/2017
Nace: 1520
Sales - Ron
113.827
Net Profit - Ron
-25.550
Employees
13
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Company Darianca Aleda Srl with Fiscal Code 38082229 recorded a turnover of 2024 of 113.827, with a net profit of -25.550 and having an average number of employees of 13. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darianca Aleda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.153 53.446 73.979 65.985 107.186 133.635 124.775 113.827
Total Income - EUR - - 3.153 53.446 76.087 70.225 108.094 133.762 124.775 114.124
Total Expenses - EUR - - 158 50.483 68.102 48.755 99.245 96.375 105.459 137.429
Gross Profit/Loss - EUR - - 2.995 2.963 7.985 21.469 8.849 37.387 19.316 -23.305
Net Profit/Loss - EUR - - 2.901 2.428 7.224 20.839 7.898 36.050 18.068 -25.550
Employees - - 0 14 14 12 12 11 11 13
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 -8.3%, from 124.775 euro in the year 2023, to 113.827 euro in 2024. The Net Profit decreased by -17.967 euro, from 18.068 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 - Darianca Aleda Srl - CUI 38082229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 855 10.247 9.835 7.405 18.755
Current Assets - - 3.101 15.297 20.304 38.283 28.898 46.940 31.633 4.306
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2 3.944 9.302 10.234 16.469 43.753 23.138 3.468
Cash - - 3.099 11.353 11.002 28.050 12.429 3.187 8.495 838
Shareholders Funds - - 2.944 5.319 12.439 28.690 23.184 36.098 23.663 -2.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 156 9.979 7.865 10.449 15.961 20.677 15.376 25.081
Income in Advance - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.468 euro and cash availability of 838 euro.
The company's Equity was valued at -2.020 euro, while total Liabilities amounted to 25.081 euro. Equity decreased by -25.550 euro, from 23.663 euro in 2023, to -2.020 in 2024.

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