Financial results - DARIANTY CLUB S.R.L.

Financial Summary - Darianty Club S.r.l.
Unique identification code: 34680696
Registration number: J2015001515352
Nace: 9329
Sales - Ron
228
Net Profit - Ron
-15.268
Employees
2
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Company Darianty Club S.r.l. with Fiscal Code 34680696 recorded a turnover of 2024 of 228, with a net profit of -15.268 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darianty Club S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.688 13.867 8.596 6.322 2.067 22.537 12.655 17.910 228
Total Income - EUR 60.483 45.054 27.325 10.176 7.342 5.948 30.399 22.690 25.982 9.042
Total Expenses - EUR 61.132 40.872 13.373 6.652 7.161 11.535 26.032 21.004 24.976 24.309
Gross Profit/Loss - EUR -648 4.182 13.952 3.523 181 -5.587 4.367 1.685 1.005 -15.266
Net Profit/Loss - EUR -648 3.261 13.814 3.437 118 -5.608 4.135 1.545 826 -15.268
Employees 5 5 2 1 1 1 3 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 decreased by -98.7%, from 17.910 euro in the year 2023, to 228 euro in 2024. The Net Profit decreased by -822 euro, from 826 euro in 2023, to 0 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 - Darianty Club S.r.l. - CUI 34680696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.319 7.991 6.192 4.445 7.121 48.624 42.359 34.396 24.569 14.421
Current Assets 43.027 43.614 45.876 48.748 95.019 41.148 48.865 55.049 30.191 22.126
Inventories 11.924 3.919 1.410 1.384 1.357 1.153 1.317 1.130 1.127 0
Receivables 0 25.089 24.664 24.211 74.688 24.856 32.146 48.468 23.358 16.180
Cash 31.103 14.606 19.802 23.153 18.974 15.139 15.401 5.450 5.706 5.945
Shareholders Funds -603 2.664 43.146 45.792 45.023 38.562 41.841 43.516 4.788 -14.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382 49.245 3.872 4.024 3.879 2.579 9.706 16.164 28.368 38.004
Income in Advance 57.223 42.296 5.349 3.671 53.526 48.630 39.677 29.765 21.604 12.669
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 "9329 - 9329"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.180 euro and cash availability of 5.945 euro.
The company's Equity was valued at -14.126 euro, while total Liabilities amounted to 38.004 euro. Equity decreased by -18.887 euro, from 4.788 euro in 2023, to -14.126 in 2024. The Debt Ratio was 104.0% in the year 2024.

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