Financial results - DARINA SRL

Financial Summary - Darina Srl
Unique identification code: 17962859
Registration number: J21/474/2005
Nace: 5320
Sales - Ron
23.139
Net Profit - Ron
-24.343
Employee
1
The most important financial indicators for the company Darina Srl - Unique Identification Number 17962859: sales in 2023 was 23.139 euro, registering a net profit of -24.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.418 149.732 162.473 173.745 156.088 158.563 222.038 290.602 271.240 23.139
Total Income - EUR 122.685 149.764 164.712 174.098 158.167 162.084 222.197 290.843 320.785 48.572
Total Expenses - EUR 136.415 155.645 182.955 155.352 149.978 131.613 177.094 250.171 280.932 72.915
Gross Profit/Loss - EUR -13.730 -5.881 -18.243 18.746 8.189 30.472 45.102 40.672 39.853 -24.343
Net Profit/Loss - EUR -13.730 -5.881 -18.243 17.348 6.586 28.909 43.094 38.128 36.787 -24.343
Employees 5 7 9 9 8 9 11 13 12 1
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 decreased by -91.4%, from 271.240 euro in the year 2022, to 23.139 euro in 2023. The Net Profit decreased by -36.676 euro, from 36.787 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.511 62.200 62.325 37.703 14.545 15.531 48.023 80.906 53.233 25.283
Current Assets 40.009 46.228 31.662 32.625 17.910 33.660 51.050 55.087 40.687 4.572
Inventories 3.608 474 0 681 286 589 631 639 459 30
Receivables 29.015 43.604 27.531 25.356 14.745 21.209 30.370 38.523 2.373 -726
Cash 7.385 2.150 4.131 6.589 2.879 11.861 20.049 15.924 37.855 5.267
Shareholders Funds -7.514 -13.458 -31.564 -13.267 -15.587 8.374 73.968 84.426 79.206 20.699
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 86.702 122.560 126.218 84.251 48.687 40.817 25.106 51.566 14.713 9.155
Income in Advance 0 0 0 0 0 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 "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 4.572 euro in 2023 which includes Inventories of 30 euro, Receivables of -726 euro and cash availability of 5.267 euro.
The company's Equity was valued at 20.699 euro, while total Liabilities amounted to 9.155 euro. Equity decreased by -58.267 euro, from 79.206 euro in 2022, to 20.699 in 2023.

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