Financial results - DARISA VAS S.R.L.

Financial Summary - Darisa Vas S.r.l.
Unique identification code: 35333229
Registration number: J38/746/2015
Nace: 4941
Sales - Ron
10.783
Net Profit - Ron
-33.833
Employees
2
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Company Darisa Vas S.r.l. with Fiscal Code 35333229 recorded a turnover of 2024 of 10.783, with a net profit of -33.833 and having an average number of employees of 2. 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 - Darisa Vas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 79.910 111.264 179.852 261.445 177.175 96.455 97.154 87.967 10.783
Total Income - EUR 0 80.188 111.358 179.956 263.056 177.175 100.672 97.154 92.031 14.595
Total Expenses - EUR 52 75.201 108.547 171.153 201.772 137.980 94.523 89.145 86.640 48.282
Gross Profit/Loss - EUR -52 4.988 2.811 8.802 61.284 39.196 6.149 8.010 5.391 -33.687
Net Profit/Loss - EUR -52 4.186 1.698 7.003 58.653 37.417 5.263 7.242 4.471 -33.833
Employees 0 2 3 3 4 4 3 3 3 2
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 decreased by -87.7%, from 87.967 euro in the year 2023, to 10.783 euro in 2024. The Net Profit decreased by -4.446 euro, from 4.471 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARISA VAS S.R.L.

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Darisa Vas S.r.l.

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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 - Darisa Vas S.r.l. - CUI 35333229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 11.860 8.364 17.228 9.577 5.115 439 0 0 0
Current Assets 45 7.864 20.806 46.156 103.552 163.659 126.459 87.321 40.688 36.531
Inventories 0 0 2.324 3.954 285 0 0 0 7 0
Receivables 0 5.893 13.322 22.668 75.392 92.053 77.811 82.152 37.017 33.781
Cash 45 1.971 5.161 19.534 27.875 71.606 48.649 5.169 3.664 2.750
Shareholders Funds -7 4.179 5.806 12.703 58.696 95.000 98.157 19.928 -22.692 -56.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166 15.545 23.364 50.681 54.433 73.774 28.742 67.393 63.380 92.929
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 36.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.781 euro and cash availability of 2.750 euro.
The company's Equity was valued at -56.398 euro, while total Liabilities amounted to 92.929 euro. Equity decreased by -33.833 euro, from -22.692 euro in 2023, to -56.398 in 2024.

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