Company Daryo Actual Srl with Fiscal Code 31278563
recorded a turnover of 2021 of
1.230.937,
with a net profit of
85.977
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daryo Actual Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.335
0
12.676
905.196
-
257.418
1.237.780
-
-
-
Total Income - EUR
4.335
5.567
12.676
907.287
-
257.418
1.237.781
-
-
-
Total Expenses - EUR
7.080
1.236
13.046
821.438
-
249.909
1.132.766
-
-
-
Gross Profit/Loss - EUR
-2.745
4.331
-370
85.849
-
7.508
105.015
-
-
-
Net Profit/Loss - EUR
-2.875
4.164
-750
58.635
-
7.348
86.455
-
-
-
Employees
0
0
0
0
-
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 391.7%, from 257.418 euro in the year 2020, to 1.237.780 euro in 2021.
The Net Profit increased by 79.270 euro, from 7.348 euro in 2020, to 86.455 in the last year.
Check the financial reports for the company - Daryo Actual Srl
Financial Rating - DARYO ACTUAL SRL
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Prob. of insolvency - Daryo Actual Srl
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Insolvency Probability
Financial Reports - Daryo Actual 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 -
Daryo Actual Srl - CUI 31278563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
559
554
0
0
-
0
3.138
-
-
-
Current Assets
5.039
9.957
3.054
201.756
-
87.516
277.882
-
-
-
Inventories
550
544
0
5.683
-
0
0
-
-
-
Receivables
4.017
8.131
2.557
49.795
-
87.516
99.473
-
-
-
Cash
472
1.282
497
146.278
-
0
178.409
-
-
-
Shareholders Funds
-11.264
-6.985
-7.617
51.158
-
24.399
129.091
-
-
-
Social Capital
45
45
44
43
-
41
40
-
-
-
Debts
16.875
17.496
10.670
150.597
-
63.118
151.929
-
-
-
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.882 euro in 2021 which includes Inventories of
0 euro, Receivables of
99.473 euro and cash availability of
178.409 euro.
The company's Equity was valued at
129.091 euro, while total Liabilities amounted to
151.929 euro.
Equity increased by 105.233 euro, from 24.399 euro in 2020, to 129.091 in 2021.
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