Financial results - DARYUS CREATIVE S.R.L.

Financial Summary - Daryus Creative S.r.l.
Unique identification code: 42671397
Registration number: J40/6832/2020
Nace: 5920
Sales - Ron
74.163
Net Profit - Ron
60.905
Employees
1
Open Account
Company Daryus Creative S.r.l. with Fiscal Code 42671397 recorded a turnover of 2024 of 74.163, with a net profit of 60.905 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daryus Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.177 34.195 75.756 162.221 74.163
Total Income - EUR - - - - - 11.177 34.195 75.756 162.221 74.163
Total Expenses - EUR - - - - - 2.020 6.670 9.563 13.309 12.085
Gross Profit/Loss - EUR - - - - - 9.157 27.525 66.193 148.912 62.078
Net Profit/Loss - EUR - - - - - 8.832 26.499 63.920 147.290 60.905
Employees - - - - - 0 1 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 -54.0%, from 162.221 euro in the year 2023, to 74.163 euro in 2024. The Net Profit decreased by -85.562 euro, from 147.290 euro in 2023, to 60.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daryus Creative S.r.l.

Rating financiar

Financial Rating -
DARYUS CREATIVE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daryus Creative S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daryus Creative S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daryus Creative S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daryus Creative S.r.l. - CUI 42671397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.442
Current Assets - - - - - 9.173 35.699 64.893 155.164 104.530
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 63.589 14.524
Cash - - - - - 9.173 35.699 64.893 91.575 90.006
Shareholders Funds - - - - - 8.873 35.175 63.968 147.338 102.533
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 300 524 978 7.826 3.455
Income in Advance - - - - - 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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.524 euro and cash availability of 90.006 euro.
The company's Equity was valued at 102.533 euro, while total Liabilities amounted to 3.455 euro. Equity decreased by -43.982 euro, from 147.338 euro in 2023, to 102.533 in 2024.

Risk Reports Prices

Reviews - Daryus Creative S.r.l.

Comments - Daryus Creative S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.