Financial results - DARV CRYS SRL

Financial Summary - Darv Crys Srl
Unique identification code: 27851920
Registration number: J12/2209/2010
Nace: 4941
Sales - Ron
223.009
Net Profit - Ron
14.416
Employees
4
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Company Darv Crys Srl with Fiscal Code 27851920 recorded a turnover of 2024 of 223.009, with a net profit of 14.416 and having an average number of employees of 4. 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 - Darv Crys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.820 65.143 86.154 98.038 113.645 113.844 313.808 350.126 291.103 223.009
Total Income - EUR 136.356 65.287 102.264 110.953 117.549 117.361 318.558 365.266 299.146 223.270
Total Expenses - EUR 133.464 83.702 88.224 124.594 128.463 124.484 308.277 363.039 270.819 202.584
Gross Profit/Loss - EUR 2.892 -18.415 14.039 -13.641 -10.914 -7.123 10.281 2.228 28.327 20.685
Net Profit/Loss - EUR 2.892 -18.415 13.022 -14.732 -12.076 -8.208 7.302 -1.394 25.417 14.416
Employees 3 3 4 4 4 4 5 5 4 4
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 -23.0%, from 291.103 euro in the year 2023, to 223.009 euro in 2024. The Net Profit decreased by -10.860 euro, from 25.417 euro in 2023, to 14.416 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 - Darv Crys Srl - CUI 27851920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.198 31.351 47.759 67.106 54.465 45.158 28.346 18.922 17.618 12.048
Current Assets 36.584 14.309 20.941 23.201 8.524 20.579 13.699 17.368 33.756 31.270
Inventories 151 0 0 141 0 0 0 0 0 0
Receivables 11.675 7.906 2.905 15.687 7.318 3.526 4.737 11.297 11.487 19.072
Cash 24.759 6.403 18.036 7.373 1.206 17.053 8.963 6.071 22.269 12.198
Shareholders Funds -17.779 -36.013 -21.923 -36.253 -47.627 -54.931 -46.411 -47.949 -22.386 -7.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.814 82.609 91.253 126.559 110.658 120.711 88.457 84.239 73.769 52.604
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 "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 31.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.072 euro and cash availability of 12.198 euro.
The company's Equity was valued at -7.845 euro, while total Liabilities amounted to 52.604 euro. Equity increased by 14.415 euro, from -22.386 euro in 2023, to -7.845 in 2024.

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