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Financial results - DARIANDRA AUTO 2018 S.R.L.

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Financial Summary - Dariandra Auto 2018 S.r.l.
Unique identification code: 39212343
Registration number: J35/1309/2018
Nace: 4532
Sales - Ron
389.266
Net Profit - Ron
27.015
Employees
4
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Company Dariandra Auto 2018 S.r.l. with Fiscal Code 39212343 recorded a turnover of 2024 of 389.266, with a net profit of 27.015 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariandra Auto 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.659 264.107 246.204 306.958 338.401 397.916 389.266
Total Income - EUR - - - 2.659 264.107 246.899 306.958 338.401 397.916 389.268
Total Expenses - EUR - - - 6.529 234.983 218.592 279.928 310.314 356.321 357.410
Gross Profit/Loss - EUR - - - -3.870 29.123 28.307 27.030 28.088 41.595 31.858
Net Profit/Loss - EUR - - - -3.897 26.482 25.899 24.121 25.035 38.178 27.015
Employees - - - 1 4 3 3 3 3 4
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 -1.6%, from 397.916 euro in the year 2023, to 389.266 euro in 2024. The Net Profit decreased by -10.949 euro, from 38.178 euro in 2023, to 27.015 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 - Dariandra Auto 2018 S.r.l. - CUI 39212343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 6.949 5.159 5.219
Current Assets - - - 23.024 68.946 83.938 104.976 107.181 123.255 111.721
Inventories - - - 15.074 53.796 67.911 84.015 93.789 104.093 106.869
Receivables - - - 2.722 207 81 2.172 2.430 3.699 844
Cash - - - 5.228 14.943 15.946 18.789 10.963 15.464 4.008
Shareholders Funds - - - -3.811 22.745 48.213 58.504 57.044 78.567 66.904
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 26.835 46.201 35.725 46.471 57.086 49.847 50.036
Income in Advance - - - 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 "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 111.721 euro in 2024 which includes Inventories of 106.869 euro, Receivables of 844 euro and cash availability of 4.008 euro.
The company's Equity was valued at 66.904 euro, while total Liabilities amounted to 50.036 euro. Equity decreased by -11.224 euro, from 78.567 euro in 2023, to 66.904 in 2024.
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