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Financial results - DARIANT BUSINESS S.R.L.

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Financial Summary - Dariant Business S.r.l.
Unique identification code: 42685988
Registration number: J2020000456520
Nace: 4100
Sales - Ron
198.238
Net Profit - Ron
27.310
Employees
3
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Company Dariant Business S.r.l. with Fiscal Code 42685988 recorded a turnover of 2024 of 198.238, with a net profit of 27.310 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariant Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.400 130.569 148.343 198.238
Total Income - EUR - - - - - - 22.400 130.571 148.344 223.713
Total Expenses - EUR - - - - - - 41.907 97.047 118.201 191.240
Gross Profit/Loss - EUR - - - - - - -19.508 33.523 30.143 32.473
Net Profit/Loss - EUR - - - - - - -19.732 32.393 28.689 27.310
Employees - - - - - - 3 1 2 3
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 34.4%, from 148.343 euro in the year 2023, to 198.238 euro in 2024. The Net Profit decreased by -1.219 euro, from 28.689 euro in 2023, to 27.310 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 - Dariant Business S.r.l. - CUI 42685988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.027 38.250
Current Assets - - - - - - 29.238 19.798 34.462 102.761
Inventories - - - - - - 18.022 9.758 7.223 36.990
Receivables - - - - - - 2.757 2.850 25.872 65.089
Cash - - - - - - 8.460 7.190 1.366 682
Shareholders Funds - - - - - - -19.691 12.641 28.730 35.776
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.929 7.157 16.759 105.235
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.761 euro in 2024 which includes Inventories of 36.990 euro, Receivables of 65.089 euro and cash availability of 682 euro.
The company's Equity was valued at 35.776 euro, while total Liabilities amounted to 105.235 euro. Equity increased by 7.207 euro, from 28.730 euro in 2023, to 35.776 in 2024.
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