Financial results - DARINA SRL

Financial Summary - Darina Srl
Unique identification code: 17962859
Registration number: J21/474/2005
Nace: 5320
Sales - Ron
1.844
Net Profit - Ron
-16.558
Employees
2
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Company Darina Srl with Fiscal Code 17962859 recorded a turnover of 2024 of 1.844, with a net profit of -16.558 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.732 162.473 173.745 156.088 158.563 222.038 290.602 271.240 23.139 1.844
Total Income - EUR 149.764 164.712 174.098 158.167 162.084 222.197 290.843 320.785 48.572 54.914
Total Expenses - EUR 155.645 182.955 155.352 149.978 131.613 177.094 250.171 280.932 72.915 71.472
Gross Profit/Loss - EUR -5.881 -18.243 18.746 8.189 30.472 45.102 40.672 39.853 -24.343 -16.558
Net Profit/Loss - EUR -5.881 -18.243 17.348 6.586 28.909 43.094 38.128 36.787 -24.343 -16.558
Employees 7 9 9 8 9 11 13 12 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 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 -92.0%, from 23.139 euro in the year 2023, to 1.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DARINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darina Srl - CUI 17962859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.200 62.325 37.703 14.545 15.531 48.023 80.906 53.233 25.283 0
Current Assets 46.228 31.662 32.625 17.910 33.660 51.050 55.087 40.687 4.572 10.657
Inventories 474 0 681 286 589 631 639 459 30 0
Receivables 43.604 27.531 25.356 14.745 21.209 30.370 38.523 2.373 -726 0
Cash 2.150 4.131 6.589 2.879 11.861 20.049 15.924 37.855 5.267 10.657
Shareholders Funds -13.458 -31.564 -13.267 -15.587 8.374 73.968 84.426 79.206 20.699 4.026
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 122.560 126.218 84.251 48.687 40.817 25.106 51.566 14.713 9.155 6.631
Income in Advance 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.657 euro.
The company's Equity was valued at 4.026 euro, while total Liabilities amounted to 6.631 euro. Equity decreased by -16.558 euro, from 20.699 euro in 2023, to 4.026 in 2024.

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