Financial results - DARINA SRL

Financial Summary - Darina Srl
Unique identification code: 21808018
Registration number: J2007000739158
Nace: 8553
Sales - Ron
37.378
Net Profit - Ron
43.473
Employees
6
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Company Darina Srl with Fiscal Code 21808018 recorded a turnover of 2022 of 37.378, with a net profit of 43.473 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.002 40.683 35.233 56.555 - 33.143 31.198 37.703 - -
Total Income - EUR 49.791 40.683 35.233 56.555 - 33.297 33.101 85.893 - -
Total Expenses - EUR 32.738 47.295 54.180 54.033 - 31.400 55.921 41.187 - -
Gross Profit/Loss - EUR 17.053 -6.612 -18.946 2.522 - 1.897 -22.821 44.706 - -
Net Profit/Loss - EUR 15.559 -7.018 -19.299 1.964 - 1.581 -23.141 43.851 - -
Employees 6 0 6 8 - 4 7 6 - -
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 20.5%, from 31.198 euro in the year 2021, to 37.703 euro in 2022. The Net Profit increased by 43.851 euro, from 0 euro in 2021, to 43.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARINA SRL

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Darina Srl

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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 - Darina Srl - CUI 21808018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.026 6.484 3.676 1.764 - 521 510 511 - -
Current Assets 1.214 1.639 3.581 11.958 - 16.190 25.796 59.414 - -
Inventories 0 -2 -2 0 - 0 0 0 - -
Receivables 234 1.244 228 836 - 9.483 23.064 56.892 - -
Cash 980 397 3.355 11.122 - 6.708 2.732 2.522 - -
Shareholders Funds -4.910 -11.879 -30.976 -28.444 - -21.348 -44.016 -302 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 11.150 20.002 38.234 42.165 - 38.060 70.322 60.227 - -
Income in Advance 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.414 euro in 2022 which includes Inventories of 0 euro, Receivables of 56.892 euro and cash availability of 2.522 euro.
The company's Equity was valued at -302 euro, while total Liabilities amounted to 60.227 euro. Equity increased by 43.851 euro, from -44.016 euro in 2021, to -302 in 2022.

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