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Financial results - DÂRJAN COMPANY SRL

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Financial Summary - Dârjan Company Srl
Unique identification code: 38228295
Registration number: J22/2945/2017
Nace: 4782
Sales - Ron
7.338
Net Profit - Ron
-1.814
Employees
1
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Company Dârjan Company Srl with Fiscal Code 38228295 recorded a turnover of 2024 of 7.338, with a net profit of -1.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dârjan Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.492 4.539 0 18.027 0 1.622 809 7.338
Total Income - EUR - - 1.492 4.539 0 18.027 0 1.622 809 7.376
Total Expenses - EUR - - 1.428 3.373 126 5.354 357 331 248 9.180
Gross Profit/Loss - EUR - - 64 1.166 -126 12.673 -357 1.291 560 -1.805
Net Profit/Loss - EUR - - 24 1.030 -126 12.187 -357 1.245 475 -1.814
Employees - - 0 0 0 0 0 0 0 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 812.5%, from 809 euro in the year 2023, to 7.338 euro in 2024. The Net Profit decreased by -472 euro, from 475 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dârjan Company Srl - CUI 38228295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 505 282 71 0 0
Current Assets - - 2.661 1.103 949 12.691 12.228 13.769 7.469 5.593
Inventories - - 2.545 0 0 9 9 0 0 0
Receivables - - 0 0 0 0 0 0 0 349
Cash - - 116 1.103 949 12.682 12.219 13.769 7.469 5.243
Shareholders Funds - - 68 1.097 949 13.159 12.510 13.794 6.545 4.695
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 2.593 6 0 37 0 46 924 898
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 349 euro and cash availability of 5.243 euro.
The company's Equity was valued at 4.695 euro, while total Liabilities amounted to 898 euro. Equity decreased by -1.814 euro, from 6.545 euro in 2023, to 4.695 in 2024.
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