The most important financial indicators for the company Darianne Business Consulting Srl - Unique Identification Number 18965721:
sales in 2023 was
2.309.815
euro, registering a net profit of
333.608
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 185.0%, from 813.016 euro in the year 2022, to 2.309.815 euro in 2023.
The Net Profit decreased by -310.650 euro, from 646.218 euro in 2022, to 333.608 in the last year.
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 -
Darianne Business Consulting Srl - CUI 18965721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
382.741
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
Current Assets
910.327
876.480
1.162.706
1.326.467
901.630
944.529
1.348.823
3.064.934
3.936.288
3.825.672
Inventories
323.009
235.518
310.833
723.685
290.988
116.091
301.298
556.503
1.888.029
2.310.284
Receivables
512.827
495.305
789.809
504.029
410.827
493.670
829.101
2.230.566
1.869.384
1.251.474
Cash
74.491
145.657
62.063
98.753
199.815
334.768
218.424
277.865
178.875
263.915
Shareholders Funds
194.607
259.755
233.238
414.388
588.902
557.911
946.778
2.148.758
2.648.509
2.701.950
Social Capital
80.386
81.057
80.231
78.873
77.426
75.926
74.487
72.835
73.061
72.839
Debts
884.064
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
Income in Advance
223.110
364.013
476.841
70.596
41.079
40.283
4.724
0
132.378
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.825.672 euro in 2023 which includes Inventories of
2.310.284 euro, Receivables of
1.251.474 euro and cash availability of
263.915 euro.
The company's Equity was valued at
2.701.950 euro, while total Liabilities amounted to
6.515.208 euro.
Equity increased by 61.472 euro, from 2.648.509 euro in 2022, to 2.701.950 in 2023.
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