Financial results - DARYANIS FOOD S.R.L.

Financial Summary - Daryanis Food S.r.l.
Unique identification code: 43728807
Registration number: J06/191/2021
Nace: 5610
Sales - Ron
54.049
Net Profit - Ron
683
Employees
2
Open Account
Company Daryanis Food S.r.l. with Fiscal Code 43728807 recorded a turnover of 2024 of 54.049, with a net profit of 683 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryanis Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.015 54.627 41.126 54.049
Total Income - EUR - - - - - - 30.956 61.957 41.126 54.049
Total Expenses - EUR - - - - - - 25.436 57.937 51.640 53.235
Gross Profit/Loss - EUR - - - - - - 5.520 4.020 -10.514 814
Net Profit/Loss - EUR - - - - - - 5.220 3.473 -10.925 683
Employees - - - - - - 2 2 2 2
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 increased by 32.2%, from 41.126 euro in the year 2023, to 54.049 euro in 2024. The Net Profit increased by 683 euro, from 0 euro in 2023, to 683 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 - Daryanis Food S.r.l. - CUI 43728807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.568 10.361 2.454 2.511
Inventories - - - - - - 1.242 736 479 2.332
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 6.326 9.625 1.975 179
Shareholders Funds - - - - - - 5.260 8.750 -2.202 -1.506
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.308 1.611 4.656 4.017
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.511 euro in 2024 which includes Inventories of 2.332 euro, Receivables of 0 euro and cash availability of 179 euro.
The company's Equity was valued at -1.506 euro, while total Liabilities amounted to 4.017 euro. Equity increased by 683 euro, from -2.202 euro in 2023, to -1.506 in 2024.

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