Financial results - DARIANCA SRL

Financial Summary - Darianca Srl
Unique identification code: 15318950
Registration number: J12/806/2003
Nace: 4642
Sales - Ron
325.047
Net Profit - Ron
745
Employees
26
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Company Darianca Srl with Fiscal Code 15318950 recorded a turnover of 2024 of 325.047, with a net profit of 745 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.184 391.597 542.171 559.894 538.898 577.924 466.509 415.606 420.036 325.047
Total Income - EUR 419.638 411.663 553.880 584.387 560.322 614.739 483.679 451.838 431.736 358.788
Total Expenses - EUR 417.123 407.897 544.321 576.978 553.010 605.022 475.200 442.299 458.724 348.658
Gross Profit/Loss - EUR 2.515 3.765 9.559 7.409 7.312 9.716 8.479 9.539 -26.987 10.130
Net Profit/Loss - EUR 1.956 2.910 2.516 1.697 1.687 4.209 4.154 5.040 -30.463 745
Employees 19 22 24 23 21 23 19 0 19 26
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 -22.2%, from 420.036 euro in the year 2023, to 325.047 euro in 2024. The Net Profit increased by 745 euro, from 0 euro in 2023, to 745 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 Srl - CUI 15318950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.303 219.220 185.592 152.817 121.537 96.901 88.243 63.400 38.435 14.386
Current Assets 91.493 110.566 133.919 193.715 166.849 287.579 154.183 220.715 195.310 183.569
Inventories 7.079 5.099 1.357 7.396 4.405 4.270 4.857 12.166 25.229 40.070
Receivables 67.807 75.425 118.260 182.118 154.059 281.936 121.018 199.757 141.564 45.755
Cash 16.607 30.043 14.301 4.200 8.385 1.373 28.308 8.793 28.516 97.744
Shareholders Funds 43.717 46.182 47.916 48.734 49.477 52.748 55.732 60.945 30.297 29.719
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 157.117 288.174 164.118 208.374 166.103 276.098 140.844 184.373 179.610 163.437
Income in Advance 141.375 125.315 108.824 92.720 77.091 62.058 47.412 41.437 24.224 7.559
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.569 euro in 2024 which includes Inventories of 40.070 euro, Receivables of 45.755 euro and cash availability of 97.744 euro.
The company's Equity was valued at 29.719 euro, while total Liabilities amounted to 163.437 euro. Equity decreased by -409 euro, from 30.297 euro in 2023, to 29.719 in 2024. The Debt Ratio was 81.4% in the year 2024.

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