Financial results - DARYANIS SPEED SRL

Financial Summary - Daryanis Speed Srl
Unique identification code: 33128392
Registration number: J08/716/2014
Nace: 4932
Sales - Ron
6.869
Net Profit - Ron
-5.159
Employees
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Company Daryanis Speed Srl with Fiscal Code 33128392 recorded a turnover of 2024 of 6.869, with a net profit of -5.159 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 - Daryanis Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.361 3.118 3.701 2.257 248 278 152 5.583 7.782 6.869
Total Income - EUR 2.361 3.118 3.701 2.257 248 278 152 5.583 7.782 7.874
Total Expenses - EUR 5.590 6.351 5.364 1.751 1.361 134 499 3.336 7.993 13.033
Gross Profit/Loss - EUR -3.229 -3.232 -1.662 507 -1.112 143 -347 2.247 -211 -5.159
Net Profit/Loss - EUR -3.300 -3.326 -1.773 439 -1.120 136 -352 2.079 -211 -5.159
Employees 0 0 0 0 0 0 0 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 -11.2%, from 7.782 euro in the year 2023, to 6.869 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 - Daryanis Speed Srl - CUI 33128392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.124 2.598 0 0 0 0 0 0 0 17.510
Current Assets 27 1.160 629 53 8 145 94 177 1.905 1.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 209 208
Cash 27 1.160 629 53 8 145 94 177 1.696 1.386
Shareholders Funds -5.727 -8.994 -10.616 -9.982 -10.908 -10.566 -10.683 -8.637 -8.822 -13.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.879 12.753 11.245 10.054 10.916 10.710 10.777 8.815 10.773 33.045
Income in Advance 0 0 0 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 1.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 208 euro and cash availability of 1.386 euro.
The company's Equity was valued at -13.932 euro, while total Liabilities amounted to 33.045 euro. Equity decreased by -5.159 euro, from -8.822 euro in 2023, to -13.932 in 2024.

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