Financial results - DARYO TM TRD SRL

Financial Summary - Daryo Tm Trd Srl
Unique identification code: 32005928
Registration number: J2013000215255
Nace: 9630
Sales - Ron
55.657
Net Profit - Ron
-152
Employees
6
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Company Daryo Tm Trd Srl with Fiscal Code 32005928 recorded a turnover of 2024 of 55.657, with a net profit of -152 and having an average number of employees of 6. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryo Tm Trd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.673 29.429 51.255 82.916 37.922 57.410 58.011 60.142 57.119 55.657
Total Income - EUR 19.620 29.669 53.753 83.769 37.922 60.565 58.011 60.142 58.302 55.657
Total Expenses - EUR 17.981 22.922 38.174 56.011 40.245 54.336 62.425 56.275 53.912 55.252
Gross Profit/Loss - EUR 1.638 6.747 15.580 27.758 -2.322 6.229 -4.415 3.867 4.390 404
Net Profit/Loss - EUR 1.049 6.451 15.067 26.920 -2.702 5.622 -4.995 3.265 3.807 -152
Employees 2 0 4 4 3 5 4 5 0 6
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 -2.0%, from 57.119 euro in the year 2023, to 55.657 euro in 2024. The Net Profit decreased by -3.786 euro, from 3.807 euro in 2023, to 0 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 Tm Trd Srl - CUI 32005928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 18.116 17.765 12.003 11.737 12.382 12.344 12.275
Current Assets 2.771 7.357 24.743 38.387 30.834 19.804 2.521 3.559 2.780 14.307
Inventories 1.840 2.913 5.613 4.513 3.145 5.677 -1.585 2.457 1.284 5.486
Receivables 0 0 17.556 29.470 22.526 11.862 375 223 222 0
Cash 930 4.444 1.574 4.404 5.164 2.264 3.732 879 1.273 8.821
Shareholders Funds -563 5.893 20.861 47.398 44.042 26.915 3.129 6.405 10.192 9.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.334 1.464 3.882 9.105 4.557 4.892 11.129 9.537 4.932 16.599
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.307 euro in 2024 which includes Inventories of 5.486 euro, Receivables of 0 euro and cash availability of 8.821 euro.
The company's Equity was valued at 9.983 euro, while total Liabilities amounted to 16.599 euro. Equity decreased by -152 euro, from 10.192 euro in 2023, to 9.983 in 2024.

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