Financial results - DARIED STEEL S.R.L.

Financial Summary - Daried Steel S.r.l.
Unique identification code: 41163102
Registration number: J04/1029/2019
Nace: 2511
Sales - Ron
21.340
Net Profit - Ron
-847
Employees
1
Open Account
Company Daried Steel S.r.l. with Fiscal Code 41163102 recorded a turnover of 2024 of 21.340, with a net profit of -847 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daried Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.393 13.908 14.519 26.523 24.616 21.340
Total Income - EUR - - - - 3.393 13.908 14.519 32.156 25.450 21.614
Total Expenses - EUR - - - - 2.106 10.477 15.528 25.699 23.670 22.248
Gross Profit/Loss - EUR - - - - 1.287 3.431 -1.010 6.457 1.780 -633
Net Profit/Loss - EUR - - - - 1.185 3.040 -1.138 6.206 1.534 -847
Employees - - - - 0 1 1 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 -12.8%, from 24.616 euro in the year 2023, to 21.340 euro in 2024. The Net Profit decreased by -1.525 euro, from 1.534 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daried Steel S.r.l. - CUI 41163102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 1.266 3.282 7.783 10.430 11.609 10.693
Inventories - - - - 1.049 312 3.675 2.804 3.255 4.250
Receivables - - - - 0 0 1.917 1.010 1.007 1.001
Cash - - - - 217 2.970 2.192 6.616 7.347 5.442
Shareholders Funds - - - - 1.227 3.127 1.920 8.132 9.641 8.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52 155 5.863 546 1.055 1.320
Income in Advance - - - - 0 0 0 1.752 913 633
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.693 euro in 2024 which includes Inventories of 4.250 euro, Receivables of 1.001 euro and cash availability of 5.442 euro.
The company's Equity was valued at 8.740 euro, while total Liabilities amounted to 1.320 euro. Equity decreased by -847 euro, from 9.641 euro in 2023, to 8.740 in 2024. The Debt Ratio was 12.3% in the year 2024.

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