Financial results - DARONA PAN S.R.L.

Financial Summary - Darona Pan S.r.l.
Unique identification code: 41527165
Registration number: J08/2661/2019
Nace: 4941
Sales - Ron
20.345
Net Profit - Ron
793
Employees
1
Open Account
Company Darona Pan S.r.l. with Fiscal Code 41527165 recorded a turnover of 2024 of 20.345, with a net profit of 793 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 - Darona Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.631 18.998 22.333 21.500 20.345
Total Income - EUR - - - - - 18.631 18.998 22.333 21.500 20.345
Total Expenses - EUR - - - - - 8.571 9.634 10.231 16.764 19.359
Gross Profit/Loss - EUR - - - - - 10.059 9.364 12.102 4.735 986
Net Profit/Loss - EUR - - - - - 9.515 8.794 11.563 4.531 793
Employees - - - - - 0 0 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 -4.8%, from 21.500 euro in the year 2023, to 20.345 euro in 2024. The Net Profit decreased by -3.713 euro, from 4.531 euro in 2023, to 793 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 - Darona Pan S.r.l. - CUI 41527165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.803 15.821 10.473 5.099 1.081
Current Assets - - - - - 20.223 30.600 44.488 52.956 58.663
Inventories - - - - - 0 0 0 255 254
Receivables - - - - - 5.232 15.983 33.035 32.693 45.066
Cash - - - - - 14.991 14.617 11.453 20.008 13.344
Shareholders Funds - - - - - 14.480 22.953 34.587 39.013 39.588
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.546 23.468 20.373 19.042 20.156
Income in Advance - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.663 euro in 2024 which includes Inventories of 254 euro, Receivables of 45.066 euro and cash availability of 13.344 euro.
The company's Equity was valued at 39.588 euro, while total Liabilities amounted to 20.156 euro. Equity increased by 793 euro, from 39.013 euro in 2023, to 39.588 in 2024.

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