Financial results - DARINA INVEST SRL

Financial Summary - Darina Invest Srl
Unique identification code: 18930987
Registration number: J2006000914275
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Darina Invest Srl with Fiscal Code 18930987 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.437 9.833 5.876 0 - - - - - 0
Total Income - EUR 4.487 9.833 5.876 0 - - - - - 0
Total Expenses - EUR 8.962 18.027 12.267 5 - - - - - 0
Gross Profit/Loss - EUR -4.475 -8.195 -6.391 -5 - - - - - 0
Net Profit/Loss - EUR -4.475 -8.446 -6.430 -5 - - - - - 0
Employees 1 1 1 0 - - - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DARINA INVEST SRL

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Darina Invest Srl

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Darina Invest Srl

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Darina Invest 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 Invest Srl - CUI 18930987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.079 16.451 13.075 12.836 - - - - - 12.008
Current Assets 1.780 7.675 6.462 5.910 - - - - - 5.529
Inventories 1.379 6.652 5.872 5.401 - - - - - 5.053
Receivables 398 1.023 458 455 - - - - - 426
Cash 3 0 132 54 - - - - - 50
Shareholders Funds -5.654 -14.042 -20.235 -19.869 - - - - - -18.588
Social Capital 45 45 44 43 - - - - - 40
Debts 29.779 38.431 40.031 38.868 - - - - - 36.361
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.529 euro in 2024 which includes Inventories of 5.053 euro, Receivables of 426 euro and cash availability of 50 euro.
The company's Equity was valued at -18.588 euro, while total Liabilities amounted to 36.361 euro.

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