Financial results - DARIANDRA STYLE S.R.L.

Financial Summary - Dariandra Style S.r.l.
Unique identification code: 31223568
Registration number: J2013000126335
Nace: 4618
Sales - Ron
173.762
Net Profit - Ron
13.996
Employees
Open Account
Company Dariandra Style S.r.l. with Fiscal Code 31223568 recorded a turnover of 2024 of 173.762, with a net profit of 13.996 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.529 148.336 180.365 200.542 188.657 135.778 159.672 163.980 169.557 173.762
Total Income - EUR 47.705 148.383 180.408 200.573 188.669 137.336 165.749 169.435 169.560 176.963
Total Expenses - EUR 46.201 144.471 186.230 202.550 185.390 140.024 159.258 166.186 157.999 160.364
Gross Profit/Loss - EUR 1.503 3.912 -5.822 -1.978 3.279 -2.687 6.491 3.249 11.561 16.599
Net Profit/Loss - EUR 72 2.645 -7.430 -2.603 2.526 -2.687 5.086 1.438 9.856 13.996
Employees 1 3 6 5 5 0 3 3 2 0
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 3.1%, from 169.557 euro in the year 2023, to 173.762 euro in 2024. The Net Profit increased by 4.196 euro, from 9.856 euro in 2023, to 13.996 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 Style S.r.l. - CUI 31223568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.064 7.547 11.747 8.872 13.522 27.402 14.938 10.634 8.345
Current Assets 12.169 29.055 46.911 50.542 39.932 37.306 40.420 36.589 58.702 47.560
Inventories 11.828 19.122 34.382 36.869 27.619 31.417 27.724 27.487 35.999 24.418
Receivables 262 6.327 6.145 4.981 4.500 3.705 3.780 3.853 2.367 9.244
Cash 79 3.607 6.384 8.692 7.813 2.184 8.915 5.249 20.335 13.898
Shareholders Funds 4.474 7.072 4.842 2.150 4.548 1.775 6.822 8.525 18.355 23.083
Social Capital 45 45 9.895 9.713 0 9.344 9.137 9.166 9.138 9.087
Debts 7.695 34.047 49.616 60.139 44.256 49.053 61.000 43.002 50.980 32.822
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.560 euro in 2024 which includes Inventories of 24.418 euro, Receivables of 9.244 euro and cash availability of 13.898 euro.
The company's Equity was valued at 23.083 euro, while total Liabilities amounted to 32.822 euro. Equity increased by 4.830 euro, from 18.355 euro in 2023, to 23.083 in 2024.

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