Financial results - DARYSA HNOS SRL-D

Financial Summary - Darysa Hnos Srl-D
Unique identification code: 31634849
Registration number: J12/1547/2013
Nace: 5621
Sales - Ron
7.986
Net Profit - Ron
2.624
Employees
1
Open Account
Company Darysa Hnos Srl-D with Fiscal Code 31634849 recorded a turnover of 2017 of 7.986, with a net profit of 2.624 and having an average number of employees of 1. 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 - Darysa Hnos Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.091 10.224 8.696 - - - - - - -
Total Income - EUR 170.725 14.190 8.820 - - - - - - -
Total Expenses - EUR 142.206 27.570 5.839 - - - - - - -
Gross Profit/Loss - EUR 28.519 -13.380 2.981 - - - - - - -
Net Profit/Loss - EUR 23.922 -13.380 2.857 - - - - - - -
Employees 1 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 -13.5%, from 10.224 euro in the year 2016, to 8.696 euro in 2017. The Net Profit increased by 2.857 euro, from 0 euro in 2016, to 2.857 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 - Darysa Hnos Srl-D - CUI 31634849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 458 252 49 - - - - - - -
Current Assets 55.327 35.171 36.302 - - - - - - -
Inventories 0 139 0 - - - - - - -
Receivables 54.308 33.663 34.620 - - - - - - -
Cash 1.019 1.369 1.682 - - - - - - -
Shareholders Funds 47.665 33.799 36.084 - - - - - - -
Social Capital 47 47 46 - - - - - - -
Debts 8.120 1.624 267 - - - - - - -
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 "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 36.302 euro in 2017 which includes Inventories of 0 euro, Receivables of 34.620 euro and cash availability of 1.682 euro.
The company's Equity was valued at 36.084 euro, while total Liabilities amounted to 267 euro. Equity increased by 2.857 euro, from 33.799 euro in 2016, to 36.084 in 2017.

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