Financial results - DARUSIANA SRL

Financial Summary - Darusiana Srl
Unique identification code: 16204740
Registration number: J01/215/2004
Nace: 4778
Sales - Ron
54.955
Net Profit - Ron
-4.088
Employees
2
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Company Darusiana Srl with Fiscal Code 16204740 recorded a turnover of 2024 of 54.955, with a net profit of -4.088 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darusiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.435 39.576 40.901 43.676 55.201 44.797 38.201 41.741 69.527 54.955
Total Income - EUR 28.435 39.576 40.901 43.676 55.201 53.067 38.201 54.374 71.549 57.010
Total Expenses - EUR 31.769 40.867 39.718 42.837 55.066 51.563 49.008 53.818 73.755 61.099
Gross Profit/Loss - EUR -3.334 -1.291 1.182 839 135 1.503 -10.807 556 -2.206 -4.088
Net Profit/Loss - EUR -4.187 -1.793 773 402 -417 973 -11.189 12 -2.922 -4.088
Employees 2 2 2 2 2 2 2 2 2 2
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 -20.5%, from 69.527 euro in the year 2023, to 54.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DARUSIANA SRL

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Darusiana Srl

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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 - Darusiana Srl - CUI 16204740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.868 4.296 4.131 2.286 1.760 744 4.193
Current Assets 18.636 24.520 22.677 26.591 30.788 32.735 36.052 35.422 36.884 38.298
Inventories 16.642 23.584 22.649 26.455 30.638 31.981 35.104 34.355 36.222 38.028
Receivables 1.333 409 16 125 0 686 811 457 68 27
Cash 661 527 13 11 150 69 137 610 594 244
Shareholders Funds -28.412 -29.916 -28.636 -27.709 -27.589 -26.093 -36.704 -36.805 -39.615 -43.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.048 54.436 51.313 60.168 62.673 62.960 75.041 73.987 77.243 85.974
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.298 euro in 2024 which includes Inventories of 38.028 euro, Receivables of 27 euro and cash availability of 244 euro.
The company's Equity was valued at -43.482 euro, while total Liabilities amounted to 85.974 euro. Equity decreased by -4.088 euro, from -39.615 euro in 2023, to -43.482 in 2024.

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