Financial results - DARIS EXPRESS SRL

Financial Summary - Daris Express Srl
Unique identification code: 24606366
Registration number: J35/3655/2008
Nace: 4941
Sales - Ron
3.301
Net Profit - Ron
-6.269
Employees
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Company Daris Express Srl with Fiscal Code 24606366 recorded a turnover of 2024 of 3.301, with a net profit of -6.269 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daris Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.582 35.544 59.922 68.424 62.456 28.967 2.994 3.009 754 3.301
Total Income - EUR 21.584 35.548 60.470 68.737 62.561 29.005 3.011 3.066 754 3.301
Total Expenses - EUR 15.471 28.190 62.484 68.408 68.399 39.486 6.715 4.531 6.017 9.510
Gross Profit/Loss - EUR 6.112 7.358 -2.014 329 -5.838 -10.481 -3.704 -1.466 -5.263 -6.209
Net Profit/Loss - EUR 5.465 7.003 -2.861 -357 -6.463 -10.839 -3.794 -1.556 -5.263 -6.269
Employees 3 4 7 5 4 3 0 0 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. In the last year of activity, the sales increased by 340.4%, from 754 euro in the year 2023, to 3.301 euro in 2024.
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 - Daris Express Srl - CUI 24606366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 34.645 32.526 30.442 28.438 26.413 25.096 27.482 19.875
Current Assets 8.051 21.002 27.921 39.712 27.207 14.339 10.971 14.409 10.858 9.475
Inventories 332 328 323 317 842 377 366 320 319 318
Receivables 7.721 20.668 26.739 38.325 26.380 12.524 10.218 13.404 10.017 8.923
Cash -2 5 859 1.070 -16 1.438 387 684 521 234
Shareholders Funds -39.023 -31.623 -33.948 -33.682 -39.493 -49.583 -52.277 -53.995 -54.133 -60.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.074 52.829 96.635 105.920 97.142 92.360 89.661 93.500 93.176 89.450
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.475 euro in 2024 which includes Inventories of 318 euro, Receivables of 8.923 euro and cash availability of 234 euro.
The company's Equity was valued at -60.099 euro, while total Liabilities amounted to 89.450 euro. Equity decreased by -6.269 euro, from -54.133 euro in 2023, to -60.099 in 2024.

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