Company Darya Plus Drive S.r.l. with Fiscal Code 39782999
recorded a turnover of 2024 of
7.369,
with a net profit of
218
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darya Plus Drive S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.993
22.725
19.127
17.423
16.105
10.618
7.369
Total Income - EUR
-
-
-
14.738
22.725
19.127
17.423
16.105
11.687
7.369
Total Expenses - EUR
-
-
-
10.300
14.125
12.655
11.412
7.183
8.990
7.111
Gross Profit/Loss - EUR
-
-
-
4.438
8.599
6.472
6.011
8.923
2.697
258
Net Profit/Loss - EUR
-
-
-
4.076
8.386
6.003
5.776
8.446
2.274
218
Employees
-
-
-
1
1
0
1
0
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 -30.2%, from 10.618 euro in the year 2023, to 7.369 euro in 2024.
The Net Profit decreased by -2.044 euro, from 2.274 euro in 2023, to 218 in the last year.
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Financial Rating - DARYA PLUS DRIVE S.R.L.
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Insolvency Probability
Financial Reports - Darya Plus Drive S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Darya Plus Drive S.r.l. - CUI 39782999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.333
7.372
4.525
1.776
6.763
0
1.212
Current Assets
-
-
-
32
11.425
14.540
22.064
25.800
18.394
13.323
Inventories
-
-
-
0
0
294
0
0
0
0
Receivables
-
-
-
0
0
0
0
24.333
16.554
12.368
Cash
-
-
-
32
11.425
14.246
22.064
1.466
1.840
956
Shareholders Funds
-
-
-
4.119
12.424
18.191
23.564
32.083
17.209
13.813
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.246
6.373
873
276
480
1.185
722
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.368 euro and cash availability of
956 euro.
The company's Equity was valued at
13.813 euro, while total Liabilities amounted to
722 euro.
Equity decreased by -3.300 euro, from 17.209 euro in 2023, to 13.813 in 2024.
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