Financial results - DARIANDRE SRL

Financial Summary - Dariandre Srl
Unique identification code: 31178823
Registration number: J05/179/2013
Nace: 7022
Sales - Ron
27.825
Net Profit - Ron
7.098
Employees
Open Account
Company Dariandre Srl with Fiscal Code 31178823 recorded a turnover of 2023 of 27.825, with a net profit of 7.098 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.341 19.333 - - - 31.330 35.363 21.829 27.981 -
Total Income - EUR 17.341 19.376 - - - 31.330 35.363 21.829 27.981 -
Total Expenses - EUR 9.733 12.391 - - - 27.392 28.760 33.178 19.516 -
Gross Profit/Loss - EUR 7.608 6.985 - - - 3.938 6.603 -11.349 8.465 -
Net Profit/Loss - EUR 6.386 5.867 - - - 2.998 5.638 -11.991 7.138 -
Employees 0 0 - - - 0 0 0 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 28.6%, from 21.829 euro in the year 2022, to 27.981 euro in 2023. The Net Profit increased by 7.138 euro, from 0 euro in 2022, to 7.138 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 - Dariandre Srl - CUI 31178823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 557 106 - - - 16.920 4.337 0 48.014 -
Current Assets 19.715 25.699 - - - 53.053 70.429 60.308 19.708 -
Inventories 0 24 - - - 746 730 0 162 -
Receivables 539 922 - - - 49.962 61.642 55.866 5.611 -
Cash 19.175 24.753 - - - 2.345 8.057 4.442 13.935 -
Shareholders Funds 20.144 25.805 - - - 68.513 72.632 59.751 66.708 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 128 0 - - - 1.460 2.134 557 1.014 -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.708 euro in 2023 which includes Inventories of 162 euro, Receivables of 5.611 euro and cash availability of 13.935 euro.
The company's Equity was valued at 66.708 euro, while total Liabilities amounted to 1.014 euro. Equity increased by 7.138 euro, from 59.751 euro in 2022, to 66.708 in 2023.

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