Financial results - DARYO HEAVEN S.R.L.

Financial Summary - Daryo Heaven S.r.l.
Unique identification code: 46751855
Registration number: J40/17094/2022
Nace: 9603
Sales - Ron
27.049
Net Profit - Ron
3.734
Employees
1
Open Account
Company Daryo Heaven S.r.l. with Fiscal Code 46751855 recorded a turnover of 2024 of 27.049, with a net profit of 3.734 and having an average number of employees of 1. The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryo Heaven S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.375 55.698 27.049
Total Income - EUR - - - - - - - 14.375 55.698 27.056
Total Expenses - EUR - - - - - - - 3.846 18.873 23.084
Gross Profit/Loss - EUR - - - - - - - 10.529 36.825 3.972
Net Profit/Loss - EUR - - - - - - - 10.529 36.433 3.734
Employees - - - - - - - 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 decreased by -51.2%, from 55.698 euro in the year 2023, to 27.049 euro in 2024. The Net Profit decreased by -32.496 euro, from 36.433 euro in 2023, to 3.734 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 - Daryo Heaven S.r.l. - CUI 46751855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.352 47.964 51.985
Inventories - - - - - - - 386 4.053 4.246
Receivables - - - - - - - 0 39.368 38.611
Cash - - - - - - - 965 4.543 9.128
Shareholders Funds - - - - - - - 10.570 46.971 50.442
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - -9.218 1.023 1.661
Income in Advance - - - - - - - 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.985 euro in 2024 which includes Inventories of 4.246 euro, Receivables of 38.611 euro and cash availability of 9.128 euro.
The company's Equity was valued at 50.442 euro, while total Liabilities amounted to 1.661 euro. Equity increased by 3.734 euro, from 46.971 euro in 2023, to 50.442 in 2024.

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