Financial results - DARONI HAN SRL

Financial Summary - Daroni Han Srl
Unique identification code: 30247089
Registration number: J04/516/2012
Nace: 5630
Sales - Ron
15.133
Net Profit - Ron
2.490
Employees
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Company Daroni Han Srl with Fiscal Code 30247089 recorded a turnover of 2024 of 15.133, with a net profit of 2.490 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daroni Han Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 774 27.230 24.948 26.370 25.192 34.834 25.751 15.133
Total Income - EUR - 0 774 27.230 24.948 26.372 28.831 38.621 25.751 15.133
Total Expenses - EUR - 0 1.624 22.854 21.142 20.552 25.530 31.477 27.880 12.163
Gross Profit/Loss - EUR - 0 -849 4.376 3.806 5.820 3.302 7.144 -2.129 2.970
Net Profit/Loss - EUR - 0 -868 3.565 3.058 5.078 3.050 6.803 -2.348 2.490
Employees - 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -40.9%, from 25.751 euro in the year 2023, to 15.133 euro in 2024. The Net Profit increased by 2.490 euro, from 0 euro in 2023, to 2.490 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 - Daroni Han Srl - CUI 30247089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 806 875 439 206 0 0 0 0 0
Current Assets - 45 1.535 3.483 4.711 9.685 8.375 10.517 7.448 9.856
Inventories - 0 1.273 1.624 2.057 1.077 518 1.353 493 3.030
Receivables - 0 0 1.651 2.529 8.476 7.448 7.300 4.852 4.815
Cash - 45 262 207 125 131 409 1.864 2.103 2.012
Shareholders Funds - 45 -820 2.761 3.113 8.133 6.959 7.700 5.329 7.789
Social Capital - 45 48 47 46 45 44 45 44 44
Debts - 806 3.230 1.161 1.804 1.552 1.416 2.816 2.119 2.068
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.856 euro in 2024 which includes Inventories of 3.030 euro, Receivables of 4.815 euro and cash availability of 2.012 euro.
The company's Equity was valued at 7.789 euro, while total Liabilities amounted to 2.068 euro. Equity increased by 2.490 euro, from 5.329 euro in 2023, to 7.789 in 2024.

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