Financial results - IN DARIDAN SRL

Financial Summary - In Daridan Srl
Unique identification code: 27932227
Registration number: J15/32/2011
Nace: 4932
Sales - Ron
10.455
Net Profit - Ron
1.186
Employees
1
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Company In Daridan Srl with Fiscal Code 27932227 recorded a turnover of 2024 of 10.455, with a net profit of 1.186 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In Daridan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.010 11.403 12.552 11.350 15.438 11.931 15.490 17.349 12.653 10.455
Total Income - EUR 10.910 11.403 12.552 11.457 15.438 12.345 15.490 17.349 14.276 12.938
Total Expenses - EUR 7.658 8.300 9.507 9.239 11.291 8.490 14.632 19.030 16.425 11.470
Gross Profit/Loss - EUR 3.252 3.103 3.045 2.217 4.148 3.855 858 -1.681 -2.149 1.468
Net Profit/Loss - EUR 2.924 2.761 2.669 1.873 3.703 3.620 800 -2.080 -2.149 1.186
Employees 1 1 1 1 1 1 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 -16.9%, from 12.653 euro in the year 2023, to 10.455 euro in 2024. The Net Profit increased by 1.186 euro, from 0 euro in 2023, to 1.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IN DARIDAN SRL

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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 - In Daridan Srl - CUI 27932227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.926 2.278 111 109 107 9.550 6.458 2.988 16.427 10.766
Current Assets 46 494 3.690 5.384 9.169 638 1.296 2.791 916 771
Inventories 0 445 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 11 61 0 77 300
Cash 46 48 3.690 5.384 9.169 627 1.235 2.791 839 471
Shareholders Funds -1.802 977 3.629 5.436 9.034 7.047 7.691 5.635 3.468 4.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.775 1.795 173 58 242 3.141 63 144 11.179 5.296
Income in Advance 0 0 0 0 0 0 0 0 2.695 1.606
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 771 euro in 2024 which includes Inventories of 0 euro, Receivables of 300 euro and cash availability of 471 euro.
The company's Equity was valued at 4.635 euro, while total Liabilities amounted to 5.296 euro. Equity increased by 1.186 euro, from 3.468 euro in 2023, to 4.635 in 2024. The Debt Ratio was 45.9% in the year 2024.

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