Financial results - DARINA SAFETY SRL

Financial Summary - Darina Safety Srl
Unique identification code: 31334361
Registration number: J2013000549132
Nace: 7499
Sales - Ron
51.977
Net Profit - Ron
37.627
Employees
1
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Company Darina Safety Srl with Fiscal Code 31334361 recorded a turnover of 2024 of 51.977, with a net profit of 37.627 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.461 12.467 9.287 24.543 32.631 38.362 40.155 47.092 48.202 51.977
Total Income - EUR 10.461 12.467 9.290 24.544 32.633 38.369 40.189 47.191 48.866 52.092
Total Expenses - EUR 6.297 11.412 6.149 20.912 14.066 10.256 10.756 11.106 13.495 13.944
Gross Profit/Loss - EUR 4.164 1.055 3.141 3.632 18.567 28.114 29.433 36.085 35.371 38.147
Net Profit/Loss - EUR 3.850 681 2.862 3.386 17.723 26.963 28.232 34.922 34.883 37.627
Employees 1 1 1 1 0 0 1 1 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 8.4%, from 48.202 euro in the year 2023, to 51.977 euro in 2024. The Net Profit increased by 2.939 euro, from 34.883 euro in 2023, to 37.627 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 - Darina Safety Srl - CUI 31334361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 2.568 1.785 1.226 842 472 115 0 0 0
Current Assets 4.403 765 4.403 5.693 20.337 30.130 28.544 35.313 35.967 38.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 33 33 505 875 1.248 994 25.225 23.949 31.325
Cash 4.403 732 4.371 5.188 19.462 28.882 27.550 10.089 12.018 6.870
Shareholders Funds 4.825 3.112 5.966 6.448 20.726 29.909 28.321 35.144 35.105 37.847
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 154 221 223 470 453 693 338 169 862 347
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.325 euro and cash availability of 6.870 euro.
The company's Equity was valued at 37.847 euro, while total Liabilities amounted to 347 euro. Equity increased by 2.939 euro, from 35.105 euro in 2023, to 37.847 in 2024.

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