Financial results - DARIDAV CERNILA S.R.L.

Financial Summary - Daridav Cernila S.r.l.
Unique identification code: 40449883
Registration number: J08/204/2019
Nace: 150
Sales - Ron
28.903
Net Profit - Ron
2.713
Employee
2
The most important financial indicators for the company Daridav Cernila S.r.l. - Unique Identification Number 40449883: sales in 2023 was 28.903 euro, registering a net profit of 2.713 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daridav Cernila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.814 9.882 12.462 23.960 28.903
Total Income - EUR - - - - - 12.978 15.981 47.717 31.619 29.507
Total Expenses - EUR - - - - - 10.711 6.206 14.709 11.267 26.548
Gross Profit/Loss - EUR - - - - - 2.267 9.775 33.008 20.352 2.959
Net Profit/Loss - EUR - - - - - 2.116 9.576 32.679 19.946 2.713
Employees - - - - - 1 1 1 1 2
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 21.0%, from 23.960 euro in the year 2022, to 28.903 euro in 2023. The Net Profit decreased by -17.172 euro, from 19.946 euro in 2022, to 2.713 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daridav Cernila S.r.l. - CUI 40449883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.114 1.775 1.488 4.071
Current Assets - - - - - 32.263 36.741 67.034 56.974 54.446
Inventories - - - - - 19.934 27.100 42.715 51.559 47.671
Receivables - - - - - 0 0 617 0 0
Cash - - - - - 12.329 9.642 23.702 5.415 6.774
Shareholders Funds - - - - - 2.159 11.694 44.114 25.562 28.197
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 30.104 27.162 24.696 32.900 30.319
Income in Advance - - - - - 0 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.446 euro in 2023 which includes Inventories of 47.671 euro, Receivables of 0 euro and cash availability of 6.774 euro.
The company's Equity was valued at 28.197 euro, while total Liabilities amounted to 30.319 euro. Equity increased by 2.713 euro, from 25.562 euro in 2022, to 28.197 in 2023.

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