Financial results - DARIONIC TIBFOR SRL

Financial Summary - Darionic Tibfor Srl
Unique identification code: 36882020
Registration number: J39/787/2016
Nace: 220
Sales - Ron
17.870
Net Profit - Ron
-1.342
Employees
1
Open Account
Company Darionic Tibfor Srl with Fiscal Code 36882020 recorded a turnover of 2024 of 17.870, with a net profit of -1.342 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darionic Tibfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.297 8.243 7.062 17.870
Total Income - EUR - - - - - - 6.297 8.243 7.062 17.870
Total Expenses - EUR - - - - - - 1.434 3.647 6.564 19.213
Gross Profit/Loss - EUR - - - - - - 4.863 4.596 497 -1.342
Net Profit/Loss - EUR - - - - - - 4.829 4.455 418 -1.342
Employees - - - - - - 0 0 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 154.5%, from 7.062 euro in the year 2023, to 17.870 euro in 2024. The Net Profit decreased by -415 euro, from 418 euro in 2023, to 0 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 - Darionic Tibfor Srl - CUI 36882020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.486 5.043
Current Assets - - - - - - 4.869 9.466 3.264 5.761
Inventories - - - - - - 200 201 751 1.315
Receivables - - - - - - 0 13 268 1.815
Cash - - - - - - 4.669 9.253 2.244 2.631
Shareholders Funds - - - - - - 4.869 9.339 9.728 8.332
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 127 21 2.472
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.761 euro in 2024 which includes Inventories of 1.315 euro, Receivables of 1.815 euro and cash availability of 2.631 euro.
The company's Equity was valued at 8.332 euro, while total Liabilities amounted to 2.472 euro. Equity decreased by -1.342 euro, from 9.728 euro in 2023, to 8.332 in 2024.

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