Financial results - DĂRIUCANDR AMARIA S.R.L.

Financial Summary - Dăriucandr Amaria S.r.l.
Unique identification code: 38980327
Registration number: J2018000250158
Nace: 4941
Sales - Ron
91.804
Net Profit - Ron
-59.435
Employees
1
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Company Dăriucandr Amaria S.r.l. with Fiscal Code 38980327 recorded a turnover of 2024 of 91.804, with a net profit of -59.435 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 - Dăriucandr Amaria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.159 62.185 53.506 46.863 48.973 57.731 91.804
Total Income - EUR - - - 30.372 65.783 61.184 47.665 49.649 61.465 93.065
Total Expenses - EUR - - - 34.100 84.491 81.018 66.578 66.826 74.669 150.619
Gross Profit/Loss - EUR - - - -3.728 -18.709 -19.834 -18.914 -17.178 -13.204 -57.554
Net Profit/Loss - EUR - - - -4.386 -19.339 -20.390 -18.914 -17.578 -13.818 -59.435
Employees - - - 1 2 2 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 59.9%, from 57.731 euro in the year 2023, to 91.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Dăriucandr Amaria 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 - Dăriucandr Amaria S.r.l. - CUI 38980327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 139 1.809 1.633 1.459 1.325 1.203 1.090
Current Assets - - - 29.460 86.656 137.528 190.632 244.333 287.062 237.052
Inventories - - - 28.957 78.632 131.759 182.449 238.094 278.913 228.257
Receivables - - - 0 6.704 5.433 8.004 5.329 6.764 5.578
Cash - - - 503 1.320 336 178 910 1.384 3.217
Shareholders Funds - - - -4.343 -23.598 -43.541 -61.489 -79.257 -92.836 -151.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.942 112.062 182.702 253.579 324.916 381.101 389.893
Income in Advance - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.052 euro in 2024 which includes Inventories of 228.257 euro, Receivables of 5.578 euro and cash availability of 3.217 euro.
The company's Equity was valued at -151.752 euro, while total Liabilities amounted to 389.893 euro. Equity decreased by -59.435 euro, from -92.836 euro in 2023, to -151.752 in 2024.

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