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
32.764
Net Profit - Ron
6.510
Employees
1
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Company Daridav Cernila S.r.l. with Fiscal Code 40449883 recorded a turnover of 2024 of 32.764, with a net profit of 6.510 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daridav Cernila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.814 9.882 12.462 23.960 28.903 32.764
Total Income - EUR - - - - 12.978 15.981 47.717 31.619 29.507 30.465
Total Expenses - EUR - - - - 10.711 6.206 14.709 11.267 26.548 23.644
Gross Profit/Loss - EUR - - - - 2.267 9.775 33.008 20.352 2.959 6.821
Net Profit/Loss - EUR - - - - 2.116 9.576 32.679 19.946 2.713 6.510
Employees - - - - 1 1 1 1 2 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 increased by 14.0%, from 28.903 euro in the year 2023, to 32.764 euro in 2024. The Net Profit increased by 3.812 euro, from 2.713 euro in 2023, to 6.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARIDAV CERNILA S.R.L.

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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 - Daridav Cernila S.r.l. - CUI 40449883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.114 1.775 1.488 4.071 5.495
Current Assets - - - - 32.263 36.741 67.034 56.974 54.446 50.792
Inventories - - - - 19.934 27.100 42.715 51.559 47.671 43.772
Receivables - - - - 0 0 617 0 0 985
Cash - - - - 12.329 9.642 23.702 5.415 6.774 6.035
Shareholders Funds - - - - 2.159 11.694 44.114 25.562 28.197 14.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 30.104 27.162 24.696 32.900 30.319 41.567
Income in Advance - - - - 0 0 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 "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 50.792 euro in 2024 which includes Inventories of 43.772 euro, Receivables of 985 euro and cash availability of 6.035 euro.
The company's Equity was valued at 14.720 euro, while total Liabilities amounted to 41.567 euro. Equity decreased by -13.320 euro, from 28.197 euro in 2023, to 14.720 in 2024.

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