Financial results - DARIDAN CARCOSMETIC SRL

Financial Summary - Daridan Carcosmetic Srl
Unique identification code: 37142829
Registration number: J12/761/2017
Nace: 4520
Sales - Ron
6.826
Net Profit - Ron
507
Employees
1
Open Account
Company Daridan Carcosmetic Srl with Fiscal Code 37142829 recorded a turnover of 2024 of 6.826, with a net profit of 507 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daridan Carcosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.279 9.063 6.826
Total Income - EUR - - - - - - - 2.279 9.063 6.826
Total Expenses - EUR - - - - - - - 4.014 13.280 6.223
Gross Profit/Loss - EUR - - - - - - - -1.735 -4.217 603
Net Profit/Loss - EUR - - - - - - - -1.803 -4.368 507
Employees - - - - - - - 1 1 1
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 -24.3%, from 9.063 euro in the year 2023, to 6.826 euro in 2024. The Net Profit increased by 507 euro, from 0 euro in 2023, to 507 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 - Daridan Carcosmetic Srl - CUI 37142829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.032 2.277
Current Assets - - - - - - - 46 1.709 4.839
Inventories - - - - - - - 5 579 3.438
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 1.130 1.400
Shareholders Funds - - - - - - - -1.762 -6.125 -5.584
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.808 10.866 12.699
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.839 euro in 2024 which includes Inventories of 3.438 euro, Receivables of 0 euro and cash availability of 1.400 euro.
The company's Equity was valued at -5.584 euro, while total Liabilities amounted to 12.699 euro. Equity increased by 507 euro, from -6.125 euro in 2023, to -5.584 in 2024.

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