The most important financial indicators for the company Dariandra Auto 2018 S.r.l. - Unique Identification Number 39212343:
sales in 2023 was
397.916
euro, registering a net profit of
38.178
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.9%, from 338.401 euro in the year 2022, to 397.916 euro in 2023.
The Net Profit increased by 13.219 euro, from 25.035 euro in 2022, to 38.178 in the last year.
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 -
Dariandra Auto 2018 S.r.l. - CUI 39212343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
6.949
5.159
Current Assets
-
-
-
-
23.024
68.946
83.938
104.976
107.181
123.255
Inventories
-
-
-
-
15.074
53.796
67.911
84.015
93.789
104.093
Receivables
-
-
-
-
2.722
207
81
2.172
2.430
3.699
Cash
-
-
-
-
5.228
14.943
15.946
18.789
10.963
15.464
Shareholders Funds
-
-
-
-
-3.811
22.745
48.213
58.504
57.044
78.567
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
26.835
46.201
35.725
46.471
57.086
49.847
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.255 euro in 2023 which includes Inventories of
104.093 euro, Receivables of
3.699 euro and cash availability of
15.464 euro.
The company's Equity was valued at
78.567 euro, while total Liabilities amounted to
49.847 euro.
Equity increased by 21.696 euro, from 57.044 euro in 2022, to 78.567 in 2023.
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