Financial results - DARYA LOGISTIC S.R.L.

Financial Summary - Darya Logistic S.r.l.
Unique identification code: 39329646
Registration number: J40/6513/2018
Nace: 4932
Sales - Ron
7
Net Profit - Ron
-5.139
Employees
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Company Darya Logistic S.r.l. with Fiscal Code 39329646 recorded a turnover of 2024 of 7, with a net profit of -5.139 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darya Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.918 19.250 10.295 12.076 10.791 4.886 7
Total Income - EUR - - - 4.275 19.250 10.295 12.076 10.791 4.886 7
Total Expenses - EUR - - - 5.198 14.058 8.269 9.100 11.436 8.343 5.146
Gross Profit/Loss - EUR - - - -924 5.193 2.026 2.976 -645 -3.458 -5.139
Net Profit/Loss - EUR - - - -970 5.009 1.814 2.613 -920 -3.458 -5.139
Employees - - - 1 1 0 1 1 0 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 -99.8%, from 4.886 euro in the year 2023, to 7 euro in 2024.
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 - Darya Logistic S.r.l. - CUI 39329646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.070 7.954 6.149 8.509 4.613 2.760 915
Current Assets - - - 1.555 9.685 112 176 1.663 240 672
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 171 170
Cash - - - 1.555 9.685 112 176 1.663 70 502
Shareholders Funds - - - -927 4.100 5.839 7.173 6.275 2.798 -2.357
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 13.552 13.539 423 1.512 1 202 3.944
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 502 euro.
The company's Equity was valued at -2.357 euro, while total Liabilities amounted to 3.944 euro. Equity decreased by -5.139 euro, from 2.798 euro in 2023, to -2.357 in 2024.

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