Financial results - DARIZA TRUST S.R.L.

Financial Summary - Dariza Trust S.r.l.
Unique identification code: 36065132
Registration number: J20/545/2016
Nace: 141
Sales - Ron
-
Net Profit - Ron
-1.133
Employees
Open Account
Company Dariza Trust S.r.l. with Fiscal Code 36065132 recorded a turnover of 2024 of - , with a net profit of -1.133 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariza Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 79 5.483 4.984 1.278 4.447 933 0 0
Total Income - EUR - 0 4.157 5.483 4.984 48.075 4.447 933 5.975 3.243
Total Expenses - EUR - 53 3.732 6.966 9.321 12.802 14.819 7.892 4.244 4.376
Gross Profit/Loss - EUR - -53 426 -1.483 -4.337 35.273 -10.373 -6.959 1.731 -1.133
Net Profit/Loss - EUR - -53 423 -1.648 -4.486 35.234 -10.415 -6.987 1.454 -1.133
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Dariza Trust S.r.l. - CUI 36065132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8 0 15.580 16.428 15.791 15.505 11.223 9.900 9.001
Current Assets - 2.011 30.445 16.438 13.312 13.848 3.109 3.127 3.825 3.171
Inventories - 0 234 785 791 223 159 53 0 0
Receivables - 0 0 0 0 0 0 223 222 497
Cash - 2.011 30.211 15.654 12.521 13.625 2.950 2.850 3.603 2.674
Shareholders Funds - -9 415 -1.241 -5.703 29.639 18.567 11.638 13.056 11.851
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.028 221 43 27 0 47 24 669 321
Income in Advance - 0 29.809 33.216 35.416 0 0 2.687 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 497 euro and cash availability of 2.674 euro.
The company's Equity was valued at 11.851 euro, while total Liabilities amounted to 321 euro. Equity decreased by -1.133 euro, from 13.056 euro in 2023, to 11.851 in 2024.

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