Financial results - DARYPET JUNIOR S.R.L.

Financial Summary - Darypet Junior S.r.l.
Unique identification code: 39943424
Registration number: J09/664/2018
Nace: 4941
Sales - Ron
147.587
Net Profit - Ron
-4.318
Employees
2
Open Account
Company Darypet Junior S.r.l. with Fiscal Code 39943424 recorded a turnover of 2024 of 147.587, with a net profit of -4.318 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darypet Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 33.837 78.625 146.523 162.754 125.004 147.587
Total Income - EUR - - - 0 33.938 78.861 162.226 162.770 125.745 148.746
Total Expenses - EUR - - - 72 28.516 69.717 156.985 176.803 130.567 149.536
Gross Profit/Loss - EUR - - - -72 5.422 9.144 5.241 -14.033 -4.823 -790
Net Profit/Loss - EUR - - - -72 5.077 8.407 3.795 -15.660 -6.077 -4.318
Employees - - - 1 2 3 3 4 4 2
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 18.7%, from 125.004 euro in the year 2023, to 147.587 euro in 2024.
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 - Darypet Junior S.r.l. - CUI 39943424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 30.286 18.954 42.034 73.449 52.338 31.838
Current Assets - - - 43 5.594 15.584 12.958 20.632 22.510 28.422
Inventories - - - 0 140 385 714 716 1.717 1.708
Receivables - - - 0 176 921 2.001 10.503 17.886 21.981
Cash - - - 43 5.278 14.278 10.243 9.412 2.907 4.733
Shareholders Funds - - - -29 5.048 13.360 16.858 1.251 12.772 8.383
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72 30.832 21.178 38.134 92.831 62.076 51.877
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.422 euro in 2024 which includes Inventories of 1.708 euro, Receivables of 21.981 euro and cash availability of 4.733 euro.
The company's Equity was valued at 8.383 euro, while total Liabilities amounted to 51.877 euro. Equity decreased by -4.318 euro, from 12.772 euro in 2023, to 8.383 in 2024.

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