Financial results - DARYASY IMPEX SRL

Financial Summary - Daryasy Impex Srl
Unique identification code: 32974334
Registration number: J40/3680/2014
Nace: 6820
Sales - Ron
274.168
Net Profit - Ron
134.311
Employees
1
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Company Daryasy Impex Srl with Fiscal Code 32974334 recorded a turnover of 2024 of 274.168, with a net profit of 134.311 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryasy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.377 123.398 156.277 166.522 205.741 231.068 182.897 202.843 243.452 274.168
Total Income - EUR 136.409 124.536 160.041 167.544 206.806 231.747 185.184 202.843 243.452 279.465
Total Expenses - EUR 131.082 120.791 93.953 64.845 87.569 56.638 64.413 92.560 114.180 137.071
Gross Profit/Loss - EUR 5.327 3.745 66.088 102.699 119.237 175.109 120.771 110.283 129.272 142.394
Net Profit/Loss - EUR 4.009 2.298 63.932 101.023 117.170 172.967 119.294 108.294 127.129 134.311
Employees 0 0 2 2 2 2 2 2 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 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 13.2%, from 243.452 euro in the year 2023, to 274.168 euro in 2024. The Net Profit increased by 7.892 euro, from 127.129 euro in 2023, to 134.311 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 - Daryasy Impex Srl - CUI 32974334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 99 3.159 2.125 1.164 2.407 1.355 851 2.339 1.803
Current Assets 40.329 42.568 92.128 125.579 203.335 386.153 515.254 149.460 174.616 188.646
Inventories 0 35 0 0 0 0 0 0 0 0
Receivables 26.906 31.836 46.636 118.325 159.112 249.588 369.645 148.286 159.014 182.156
Cash 13.423 10.696 45.491 7.254 44.223 136.565 145.609 1.173 15.602 6.490
Shareholders Funds 9.012 12.242 51.665 80.427 196.039 365.290 476.483 108.335 127.431 134.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.528 31.148 44.348 47.438 8.626 23.455 40.288 42.146 49.790 61.668
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.156 euro and cash availability of 6.490 euro.
The company's Equity was valued at 134.351 euro, while total Liabilities amounted to 61.668 euro. Equity increased by 7.633 euro, from 127.431 euro in 2023, to 134.351 in 2024.

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