Financial results - DARIANDRA LEATHER SRL

Financial Summary - Dariandra Leather Srl
Unique identification code: 34766585
Registration number: J2015001223224
Nace: 4772
Sales - Ron
84.497
Net Profit - Ron
44.233
Employees
3
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Company Dariandra Leather Srl with Fiscal Code 34766585 recorded a turnover of 2024 of 84.497, with a net profit of 44.233 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariandra Leather Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.760 15.487 52.548 49.337 55.590 33.128 56.950 67.551 52.568 84.497
Total Income - EUR 5.760 15.487 52.556 53.635 65.074 37.605 57.302 78.414 62.806 146.853
Total Expenses - EUR 3.840 12.283 34.747 72.584 69.812 46.523 73.597 94.703 78.099 99.166
Gross Profit/Loss - EUR 1.920 3.205 17.809 -18.949 -4.738 -8.918 -16.295 -16.288 -15.293 47.688
Net Profit/Loss - EUR 1.757 2.740 16.854 -19.486 -5.389 -9.284 -16.868 -16.936 -15.921 44.233
Employees 1 1 5 2 2 2 3 3 3 3
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 increased by 61.6%, from 52.568 euro in the year 2023, to 84.497 euro in 2024. The Net Profit increased by 44.233 euro, from 0 euro in 2023, to 44.233 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 Leather Srl - CUI 34766585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 43 1.710 1.046 376 42
Current Assets 5.263 7.635 26.695 24.630 23.943 21.866 30.540 36.375 59.006 52.905
Inventories 3.886 3.843 18.694 12.591 16.708 13.945 25.668 31.618 50.978 49.473
Receivables 1.232 3.784 5.037 7.673 5.608 6.087 4.935 3.920 4.361 3.085
Cash 145 8 2.964 4.366 1.627 1.834 -62 837 3.667 347
Shareholders Funds 1.802 4.523 21.301 1.425 -3.992 -13.201 -29.776 -46.805 -62.584 -18.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.584 3.111 5.394 23.205 27.935 35.110 62.027 84.226 121.966 70.948
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 "4772 - 4772"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.905 euro in 2024 which includes Inventories of 49.473 euro, Receivables of 3.085 euro and cash availability of 347 euro.
The company's Equity was valued at -18.001 euro, while total Liabilities amounted to 70.948 euro. Equity increased by 44.233 euro, from -62.584 euro in 2023, to -18.001 in 2024.

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