Financial Summary -
Darianne Business Consulting Srl
Unique identification code:18965721
Registration number:J34/317/2009
Nace:111
Sales - Ron
1.425.579
Net Profit - Ron
41.316
Employees
13
Open Account
Company Darianne Business Consulting Srl with Fiscal Code 18965721
recorded a turnover of 2024 of
1.425.579,
with a net profit of
41.316
and having an average number of employees of
13.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darianne Business Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.128.758
1.302.885
2.314.455
1.753.391
1.205.694
1.588.813
2.273.515
813.016
2.309.815
1.425.579
Total Income - EUR
1.114.250
1.510.453
3.074.830
2.475.708
1.558.447
2.299.094
2.889.449
2.876.624
2.870.196
2.216.352
Total Expenses - EUR
1.040.750
1.318.346
2.831.074
2.248.462
1.363.049
1.837.386
1.711.154
2.229.922
2.536.587
2.161.173
Gross Profit/Loss - EUR
73.500
192.106
243.756
227.246
195.398
461.707
1.178.295
646.702
333.608
55.179
Net Profit/Loss - EUR
63.524
165.772
195.312
188.236
191.144
455.131
1.172.570
646.218
333.608
41.316
Employees
6
6
5
17
17
16
14
13
14
13
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 -37.9%, from 2.309.815 euro in the year 2023, to 1.425.579 euro in 2024.
The Net Profit decreased by -290.428 euro, from 333.608 euro in 2023, to 41.316 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darianne Business Consulting Srl - CUI 18965721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
263.424
184.151
1.716.574
1.542.534
1.965.077
2.092.664
3.425.750
4.817.101
5.361.830
5.720.101
Current Assets
876.480
1.162.706
1.326.467
901.630
944.529
1.348.823
3.064.934
3.936.288
3.825.672
4.363.415
Inventories
235.518
310.833
723.685
290.988
116.091
301.298
556.503
1.888.029
2.310.284
2.697.247
Receivables
495.305
789.809
504.029
410.827
493.670
829.101
2.230.566
1.869.384
1.251.474
1.472.156
Cash
145.657
62.063
98.753
199.815
334.768
218.424
277.865
178.875
263.915
194.013
Shareholders Funds
259.755
233.238
414.388
588.902
557.911
946.778
2.148.758
2.648.509
2.701.950
3.490.299
Social Capital
81.057
80.231
78.873
77.426
75.926
74.487
72.835
73.061
72.839
72.432
Debts
522.339
1.126.912
2.558.057
1.928.076
2.380.954
2.524.851
4.372.846
6.018.159
6.515.208
6.593.917
Income in Advance
364.013
476.841
70.596
41.079
40.283
4.724
0
132.378
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.363.415 euro in 2024 which includes Inventories of
2.697.247 euro, Receivables of
1.472.156 euro and cash availability of
194.013 euro.
The company's Equity was valued at
3.490.299 euro, while total Liabilities amounted to
6.593.917 euro.
Equity increased by 803.449 euro, from 2.701.950 euro in 2023, to 3.490.299 in 2024.
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