Financial results - DARYASY IMPEX SRL

Financial Summary - Daryasy Impex Srl
Unique identification code: 32974334
Registration number: J40/3680/2014
Nace: 6820
Sales - Ron
243.452
Net Profit - Ron
127.129
Employee
1
The most important financial indicators for the company Daryasy Impex Srl - Unique Identification Number 32974334: sales in 2023 was 243.452 euro, registering a net profit of 127.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daryasy Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.355 122.377 123.398 156.277 166.522 205.741 231.068 182.897 202.843 243.452
Total Income - EUR 42.871 136.409 124.536 160.041 167.544 206.806 231.747 185.184 202.843 243.452
Total Expenses - EUR 36.667 131.082 120.791 93.953 64.845 87.569 56.638 64.413 92.560 114.180
Gross Profit/Loss - EUR 6.203 5.327 3.745 66.088 102.699 119.237 175.109 120.771 110.283 129.272
Net Profit/Loss - EUR 4.917 4.009 2.298 63.932 101.023 117.170 172.967 119.294 108.294 127.129
Employees 0 0 0 2 2 2 2 2 2 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 20.4%, from 202.843 euro in the year 2022, to 243.452 euro in 2023. The Net Profit increased by 19.163 euro, from 108.294 euro in 2022, to 127.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daryasy Impex Srl - CUI 32974334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 691 398 99 3.159 2.125 1.164 2.407 1.355 851 2.339
Current Assets 15.207 40.329 42.568 92.128 125.579 203.335 386.153 515.254 149.460 174.616
Inventories 0 0 35 0 0 0 0 0 0 0
Receivables 12.554 26.906 31.836 46.636 118.325 159.112 249.588 369.645 148.286 159.014
Cash 2.653 13.423 10.696 45.491 7.254 44.223 136.565 145.609 1.173 15.602
Shareholders Funds 4.962 9.012 12.242 51.665 80.427 196.039 365.290 476.483 108.335 127.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.334 35.528 31.148 44.348 47.438 8.626 23.455 40.288 42.146 49.790
Income in Advance 0 0 0 0 0 0 0 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 "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 174.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 159.014 euro and cash availability of 15.602 euro.
The company's Equity was valued at 127.431 euro, while total Liabilities amounted to 49.790 euro. Equity increased by 19.424 euro, from 108.335 euro in 2022, to 127.431 in 2023.

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