Financial results - DARIANE MOTORS SRL

Financial Summary - Dariane Motors Srl
Unique identification code: 13354808
Registration number: J20/487/2000
Nace: 4120
Sales - Ron
8.754
Net Profit - Ron
-7.172
Employees
Open Account
Company Dariane Motors Srl with Fiscal Code 13354808 recorded a turnover of 2024 of 8.754, with a net profit of -7.172 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariane Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626 4.472 5.360 7.042 4.615 8.524 6.972 8.607 9.041 8.754
Total Income - EUR 74.742 4.472 5.360 7.042 5.668 22.265 6.972 8.607 9.041 8.773
Total Expenses - EUR -67.619 3.862 10.446 6.591 -5.272 13.112 13.076 7.963 8.913 15.932
Gross Profit/Loss - EUR 142.361 611 -5.086 451 10.940 9.153 -6.104 643 128 -7.160
Net Profit/Loss - EUR 142.361 476 -5.247 240 10.380 8.485 -6.313 390 90 -7.172
Employees 1 0 0 0 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 decreased by -2.6%, from 9.041 euro in the year 2023, to 8.754 euro in 2024. The Net Profit decreased by -89 euro, from 90 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariane Motors Srl - CUI 13354808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.631 195.333 183.665 176.818 170.420 158.774 145.695 142.736 139.906 128.600
Current Assets 2.936 1.182 884 460 467 331 227 263 1.118 1.811
Inventories 1.543 0 0 0 0 0 0 0 0 0
Receivables 1.247 635 0 16 0 0 0 0 0 0
Cash 147 547 884 444 467 331 227 263 1.118 1.811
Shareholders Funds -455 26 -5.221 -4.886 5.588 13.967 7.344 7.757 7.823 607
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 201.022 196.489 189.771 182.165 165.299 145.138 138.578 135.242 133.200 129.804
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.811 euro.
The company's Equity was valued at 607 euro, while total Liabilities amounted to 129.804 euro. Equity decreased by -7.172 euro, from 7.823 euro in 2023, to 607 in 2024.

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