Financial results - DARYAN FUTURE S.R.L.

Financial Summary - Daryan Future S.r.l.
Unique identification code: 46476887
Registration number: J35/3252/2022
Nace: 4759
Sales - Ron
26.410
Net Profit - Ron
-10.047
Employees
Open Account
Company Daryan Future S.r.l. with Fiscal Code 46476887 recorded a turnover of 2024 of 26.410, with a net profit of -10.047 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryan Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.829 35.940 26.410
Total Income - EUR - - - - - - - 13.829 35.940 26.410
Total Expenses - EUR - - - - - - - 7.307 45.822 36.193
Gross Profit/Loss - EUR - - - - - - - 6.523 -9.882 -9.783
Net Profit/Loss - EUR - - - - - - - 6.386 -10.242 -10.047
Employees - - - - - - - 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 -26.1%, from 35.940 euro in the year 2023, to 26.410 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 - Daryan Future S.r.l. - CUI 46476887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 494 190 0
Current Assets - - - - - - - 6.636 9.520 5.050
Inventories - - - - - - - 654 1.234 0
Receivables - - - - - - - 1.774 5.597 4.121
Cash - - - - - - - 4.208 2.689 929
Shareholders Funds - - - - - - - 6.427 -3.834 -5.002
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 746 13.598 10.117
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.121 euro and cash availability of 929 euro.
The company's Equity was valued at -5.002 euro, while total Liabilities amounted to 10.117 euro. Equity decreased by -1.189 euro, from -3.834 euro in 2023, to -5.002 in 2024.

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