Financial results - DARYELE CLN SRL

Financial Summary - Daryele Cln Srl
Unique identification code: 28383402
Registration number: J16/761/2011
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daryele Cln Srl with Fiscal Code 28383402 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryele Cln Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.436 40.479 38.884 47.259 51.782 22.129 0 0 0 0
Total Income - EUR 24.436 40.479 38.884 47.259 51.782 22.129 0 0 0 0
Total Expenses - EUR 39.168 41.473 44.362 47.842 45.433 22.112 606 0 5.173 0
Gross Profit/Loss - EUR -14.732 -994 -5.478 -584 6.348 17 -606 0 -5.173 0
Net Profit/Loss - EUR -15.598 -1.400 -5.962 -1.063 5.834 -166 -606 0 -5.173 0
Employees 5 0 3 3 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DARYELE CLN SRL

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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 - Daryele Cln Srl - CUI 28383402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.126 4.084 388 381 373 0 0 0 0 0
Current Assets 873 2.483 601 2.420 164 0 0 0 0 0
Inventories 0 0 0 45 110 0 0 0 0 0
Receivables 662 655 70 841 55 0 0 0 0 0
Cash 211 1.828 531 1.534 0 0 0 0 0 0
Shareholders Funds -21.896 -23.072 -32.271 -32.742 -26.273 -25.941 -25.972 -26.053 -31.146 -30.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.895 29.639 33.260 35.542 26.811 25.941 25.972 26.053 31.146 30.972
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -30.972 euro, while total Liabilities amounted to 30.972 euro.

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