Financial results - DARII TIMON SOLUTION S.R.L.

Financial Summary - Darii Timon Solution S.r.l.
Unique identification code: 46588309
Registration number: J13/2765/2022
Nace: 4941
Sales - Ron
73.509
Net Profit - Ron
33.479
Employees
1
Open Account
Company Darii Timon Solution S.r.l. with Fiscal Code 46588309 recorded a turnover of 2023 of 73.509, with a net profit of 33.479 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darii Timon Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.557 73.922 -
Total Income - EUR - - - - - - - 26.659 73.924 -
Total Expenses - EUR - - - - - - - 17.445 39.517 -
Gross Profit/Loss - EUR - - - - - - - 9.214 34.407 -
Net Profit/Loss - EUR - - - - - - - 8.953 33.667 -
Employees - - - - - - - 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 increased by 179.2%, from 26.557 euro in the year 2022, to 73.922 euro in 2023. The Net Profit increased by 24.742 euro, from 8.953 euro in 2022, to 33.667 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 - Darii Timon Solution S.r.l. - CUI 46588309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 70 432 -
Current Assets - - - - - - - 11.768 49.389 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 10.803 48.718 -
Cash - - - - - - - 964 671 -
Shareholders Funds - - - - - - - 8.993 42.634 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.845 7.187 -
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.389 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.718 euro and cash availability of 671 euro.
The company's Equity was valued at 42.634 euro, while total Liabilities amounted to 7.187 euro. Equity increased by 33.667 euro, from 8.993 euro in 2022, to 42.634 in 2023.

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