Financial results - DARIS SPEED S.R.L.

Financial Summary - Daris Speed S.r.l.
Unique identification code: 28525892
Registration number: J01/402/2011
Nace: 4941
Sales - Ron
58.269
Net Profit - Ron
3.385
Employees
1
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Company Daris Speed S.r.l. with Fiscal Code 28525892 recorded a turnover of 2024 of 58.269, with a net profit of 3.385 and having an average number of employees of 1. 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 Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.790 40.973 57.091 45.256 42.177 46.270 45.621 48.987 53.447 58.269
Total Income - EUR 33.798 40.975 58.615 45.228 42.848 47.117 48.940 52.219 54.445 58.607
Total Expenses - EUR 33.460 32.949 57.035 42.654 53.480 46.497 43.712 51.255 53.023 54.665
Gross Profit/Loss - EUR 338 8.026 1.580 2.574 -10.632 620 5.228 964 1.422 3.941
Net Profit/Loss - EUR -676 6.806 523 1.216 -11.694 -103 4.845 510 934 3.385
Employees 0 0 1 1 1 1 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 9.6%, from 53.447 euro in the year 2023, to 58.269 euro in 2024. The Net Profit increased by 2.456 euro, from 934 euro in 2023, to 3.385 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 - Daris Speed S.r.l. - CUI 28525892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 24.649 12.654 12.192 4.578 3.713 13.140 10.187 19.879 12.934
Current Assets 20.923 8.602 20.090 21.414 21.328 21.740 27.769 27.882 20.068 27.202
Inventories 1.807 2.336 4.187 5.484 5.994 6.391 6.723 7.005 7.498 7.748
Receivables 9.426 4.862 12.003 6.782 9.413 5.538 11.185 8.461 7.160 12.989
Cash 9.690 1.404 3.900 9.147 5.922 9.811 9.860 12.416 5.410 6.464
Shareholders Funds 8.787 16.864 17.102 18.004 7.154 9.274 13.913 14.466 15.356 17.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.738 17.875 17.105 17.037 20.161 17.561 28.346 24.958 25.943 22.825
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 27.202 euro in 2024 which includes Inventories of 7.748 euro, Receivables of 12.989 euro and cash availability of 6.464 euro.
The company's Equity was valued at 17.311 euro, while total Liabilities amounted to 22.825 euro. Equity increased by 2.041 euro, from 15.356 euro in 2023, to 17.311 in 2024.

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