Financial results - DARYAN INSTALL CLIMA S.R.L.

Financial Summary - Daryan Install Clima S.r.l.
Unique identification code: 44847857
Registration number: J29/2168/2021
Nace: 4322
Sales - Ron
23.851
Net Profit - Ron
2.320
Employee
1
The most important financial indicators for the company Daryan Install Clima S.r.l. - Unique Identification Number 44847857: sales in 2023 was 23.851 euro, registering a net profit of 2.320 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daryan Install Clima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.327 22.035 23.851
Total Income - EUR - - - - - - - 14.968 22.035 23.851
Total Expenses - EUR - - - - - - - 7.599 26.865 21.290
Gross Profit/Loss - EUR - - - - - - - 7.369 -4.830 2.560
Net Profit/Loss - EUR - - - - - - - 7.218 -5.053 2.320
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 22.035 euro in the year 2022, to 23.851 euro in 2023. The Net Profit increased by 2.320 euro, from 0 euro in 2022, to 2.320 in the last year.

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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 Install Clima S.r.l. - CUI 44847857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18 0 4.309
Current Assets - - - - - - - 8.183 3.082 1.719
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.402 41 0
Cash - - - - - - - 2.780 3.041 1.719
Shareholders Funds - - - - - - - 7.258 2.228 4.541
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 943 854 1.487
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.719 euro.
The company's Equity was valued at 4.541 euro, while total Liabilities amounted to 1.487 euro. Equity increased by 2.320 euro, from 2.228 euro in 2022, to 4.541 in 2023.

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