Financial results - DARIUS-DIANA S.R.L.

Financial Summary - Darius-Diana S.r.l.
Unique identification code: 16836046
Registration number: J35/2891/2004
Nace: 2369
Sales - Ron
10.755
Net Profit - Ron
-11.521
Employees
1
Open Account
Company Darius-Diana S.r.l. with Fiscal Code 16836046 recorded a turnover of 2024 of 10.755, with a net profit of -11.521 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darius-Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 668 - 1.074 7.291 7.691 13.739 18.980 15.742 10.755
Total Income - EUR 1.012 5.737 - 1.074 7.291 17.821 12.971 18.980 24.844 10.755
Total Expenses - EUR 702 5.740 - 1.415 6.561 15.021 10.070 13.786 24.256 22.169
Gross Profit/Loss - EUR 310 -3 - -341 730 2.800 2.901 5.194 588 -11.413
Net Profit/Loss - EUR 280 -23 - -373 511 2.739 2.742 5.014 350 -11.521
Employees 1 1 - 1 1 2 0 1 2 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 -31.3%, from 15.742 euro in the year 2023, to 10.755 euro in 2024. The Net Profit decreased by -348 euro, from 350 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 - Darius-Diana S.r.l. - CUI 16836046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 336 - 324 318 312 305 306 305 303
Current Assets 6.899 7.180 - 7.196 7.945 17.240 18.464 16.872 17.462 2.932
Inventories 6.619 6.976 - 6.920 7.628 16.158 14.997 13.782 14.751 0
Receivables 17 0 - 0 0 519 2.970 2.472 2.465 0
Cash 263 203 - 276 317 563 498 618 247 2.932
Shareholders Funds 1.111 1.077 - 14 -1.292 1.471 4.181 9.208 9.529 -16.713
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.128 6.439 - 7.507 9.556 16.081 14.589 7.970 8.238 19.949
Income in Advance 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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.932 euro.
The company's Equity was valued at -16.713 euro, while total Liabilities amounted to 19.949 euro. Equity decreased by -26.189 euro, from 9.529 euro in 2023, to -16.713 in 2024.

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