Financial results - DARISAN GEN DAN SRL

Financial Summary - Darisan Gen Dan Srl
Unique identification code: 34795742
Registration number: J30/489/2015
Nace: 4932
Sales - Ron
27.701
Net Profit - Ron
-541
Employees
1
Open Account
Company Darisan Gen Dan Srl with Fiscal Code 34795742 recorded a turnover of 2024 of 27.701, with a net profit of -541 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darisan Gen Dan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.063 42.562 37.447 27.988 30.059 17.061 18.187 32.524 29.214 27.701
Total Income - EUR 10.063 42.562 37.567 28.214 31.152 18.326 18.187 32.625 29.214 27.701
Total Expenses - EUR 5.275 20.858 24.223 17.304 16.317 13.732 11.572 23.537 18.970 28.174
Gross Profit/Loss - EUR 4.787 21.705 13.344 10.910 14.835 4.594 6.615 9.089 10.243 -472
Net Profit/Loss - EUR 4.485 20.853 12.980 10.627 14.405 4.422 6.359 8.762 9.949 -541
Employees 3 5 4 0 1 0 2 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 decreased by -4.6%, from 29.214 euro in the year 2023, to 27.701 euro in 2024. The Net Profit decreased by -9.893 euro, from 9.949 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 - Darisan Gen Dan Srl - CUI 34795742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.845 374 0 0 0 233 4.155 3.722 3.266 2.364
Current Assets 3.402 25.678 38.747 48.471 61.715 64.558 65.854 75.083 85.283 86.144
Inventories 0 256 252 254 0 0 0 0 0 0
Receivables 3.262 25.274 38.309 48.136 60.796 64.522 65.154 74.786 84.667 85.356
Cash 140 148 186 82 919 36 699 297 616 788
Shareholders Funds 4.530 25.337 37.889 47.821 61.299 64.559 69.486 78.464 88.175 87.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 717 715 858 651 416 232 523 341 374 1.367
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.356 euro and cash availability of 788 euro.
The company's Equity was valued at 87.142 euro, while total Liabilities amounted to 1.367 euro. Equity decreased by -541 euro, from 88.175 euro in 2023, to 87.142 in 2024.

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