Financial results - DARYUS S.R.L.

Financial Summary - Daryus S.r.l.
Unique identification code: 15907360
Registration number: J27/1678/2003
Nace: 5610
Sales - Ron
14.487
Net Profit - Ron
284
Employees
1
Open Account
Company Daryus S.r.l. with Fiscal Code 15907360 recorded a turnover of 2024 of 14.487, with a net profit of 284 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.780 22.931 31.021 30.748 41.698 20.065 10.533 25.211 6.737 14.487
Total Income - EUR 21.780 22.931 45.031 34.724 47.177 20.065 18.619 36.623 10.969 17.703
Total Expenses - EUR 29.210 28.351 37.451 34.371 46.500 17.130 12.676 29.090 10.747 17.361
Gross Profit/Loss - EUR -7.430 -5.420 7.580 352 677 2.936 5.942 7.533 221 342
Net Profit/Loss - EUR -8.083 -5.643 6.850 45 205 2.735 5.756 7.167 188 284
Employees 5 2 3 3 3 1 1 2 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 increased by 116.2%, from 6.737 euro in the year 2023, to 14.487 euro in 2024. The Net Profit increased by 97 euro, from 188 euro in 2023, to 284 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 - Daryus S.r.l. - CUI 15907360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.349 3.186 0 0 0 0 0 0 0 0
Current Assets 35.906 51.117 48.348 54.832 68.522 89.150 102.575 101.705 115.254 111.613
Inventories 34.913 50.566 47.511 54.299 67.602 86.287 99.589 100.101 106.181 101.292
Receivables 164 162 159 156 876 1.140 1.216 190 7.098 7.466
Cash 829 389 677 377 44 1.724 1.770 1.415 1.975 2.856
Shareholders Funds -30.561 -35.892 -28.435 -27.868 -27.124 -23.875 -17.589 -10.477 -10.257 -9.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.816 90.195 76.783 82.701 95.646 113.025 120.164 112.182 125.511 121.611
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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.613 euro in 2024 which includes Inventories of 101.292 euro, Receivables of 7.466 euro and cash availability of 2.856 euro.
The company's Equity was valued at -9.998 euro, while total Liabilities amounted to 121.611 euro. Equity increased by 201 euro, from -10.257 euro in 2023, to -9.998 in 2024.

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