Financial results - DARIANIS TRADING S.R.L.

Financial Summary - Darianis Trading S.r.l.
Unique identification code: 41428854
Registration number: J40/9653/2019
Nace: 4619
Sales - Ron
2.199.855
Net Profit - Ron
6.120
Employees
2
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Company Darianis Trading S.r.l. with Fiscal Code 41428854 recorded a turnover of 2024 of 2.199.855, with a net profit of 6.120 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darianis Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.849 1.207.410 1.706.898 2.289.484 1.949.421 2.199.855
Total Income - EUR - - - - 91.849 1.207.410 1.706.906 2.305.981 1.972.751 2.200.928
Total Expenses - EUR - - - - 90.391 1.143.360 1.659.680 2.255.229 1.967.844 2.190.418
Gross Profit/Loss - EUR - - - - 1.458 64.050 47.226 50.753 4.907 10.510
Net Profit/Loss - EUR - - - - 539 53.749 38.736 42.594 628 6.120
Employees - - - - 1 1 2 2 2 2
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 13.5%, from 1.949.421 euro in the year 2023, to 2.199.855 euro in 2024. The Net Profit increased by 5.496 euro, from 628 euro in 2023, to 6.120 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 - Darianis Trading S.r.l. - CUI 41428854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.142 65.168 78.748 54.322 29.230
Current Assets - - - - 4.174 85.810 92.398 186.087 196.004 206.746
Inventories - - - - 0 3.800 5.068 3.355 3.507 52.523
Receivables - - - - 0 66.458 62.485 146.983 174.437 117.880
Cash - - - - 4.174 15.553 24.844 35.749 18.060 36.344
Shareholders Funds - - - - 581 53.799 38.785 42.840 724 6.169
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.593 38.153 118.781 221.995 249.603 229.808
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.746 euro in 2024 which includes Inventories of 52.523 euro, Receivables of 117.880 euro and cash availability of 36.344 euro.
The company's Equity was valued at 6.169 euro, while total Liabilities amounted to 229.808 euro. Equity increased by 5.449 euro, from 724 euro in 2023, to 6.169 in 2024.

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