Financial results - DARISANIS SRL

Financial Summary - Darisanis Srl
Unique identification code: 32837140
Registration number: J12/632/2014
Nace: 4771
Sales - Ron
35.056
Net Profit - Ron
12.841
Employees
1
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Company Darisanis Srl with Fiscal Code 32837140 recorded a turnover of 2024 of 35.056, with a net profit of 12.841 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darisanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.893 23.484 20.914 19.607 23.381 13.038 27.183 33.848 36.106 35.056
Total Income - EUR 18.894 23.484 20.914 20.070 23.381 13.038 27.183 33.848 36.106 35.061
Total Expenses - EUR 18.354 18.649 17.840 19.070 20.029 12.485 22.395 28.372 26.387 20.199
Gross Profit/Loss - EUR 540 4.835 3.074 1.000 3.352 553 4.788 5.477 9.719 14.862
Net Profit/Loss - EUR -27 4.368 2.865 806 3.118 375 4.728 5.189 9.448 12.841
Employees 2 1 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 decreased by -2.4%, from 36.106 euro in the year 2023, to 35.056 euro in 2024. The Net Profit increased by 3.445 euro, from 9.448 euro in 2023, to 12.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARISANIS SRL

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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 - Darisanis Srl - CUI 32837140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 16 16 15 15 15 15 15 15 14
Current Assets 12.344 8.728 16.484 20.451 26.494 26.692 23.162 35.831 51.582 51.355
Inventories 10.971 7.565 14.692 19.022 24.788 23.931 20.994 30.803 49.338 48.635
Receivables 0 0 346 339 333 327 1.075 1.205 1.436 0
Cash 1.373 1.163 1.446 1.090 1.372 2.434 1.092 3.822 809 2.720
Shareholders Funds 411 4.775 7.559 8.227 11.186 11.349 15.825 21.063 30.447 43.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.949 3.969 8.940 12.240 15.323 15.358 7.351 14.782 21.149 8.251
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.355 euro in 2024 which includes Inventories of 48.635 euro, Receivables of 0 euro and cash availability of 2.720 euro.
The company's Equity was valued at 43.118 euro, while total Liabilities amounted to 8.251 euro. Equity increased by 12.841 euro, from 30.447 euro in 2023, to 43.118 in 2024.

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