Financial results - IN DARIDAN SRL

Financial Summary - In Daridan Srl
Unique identification code: 27932227
Registration number: J15/32/2011
Nace: 4932
Sales - Ron
12.653
Net Profit - Ron
-2.149
Employee
1
The most important financial indicators for the company In Daridan Srl - Unique Identification Number 27932227: sales in 2023 was 12.653 euro, registering a net profit of -2.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - In Daridan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.801 10.010 11.403 12.552 11.350 15.438 11.931 15.490 17.349 12.653
Total Income - EUR 8.801 10.910 11.403 12.552 11.457 15.438 12.345 15.490 17.349 14.276
Total Expenses - EUR 9.600 7.658 8.300 9.507 9.239 11.291 8.490 14.632 19.030 16.425
Gross Profit/Loss - EUR -799 3.252 3.103 3.045 2.217 4.148 3.855 858 -1.681 -2.149
Net Profit/Loss - EUR -1.064 2.924 2.761 2.669 1.873 3.703 3.620 800 -2.080 -2.149
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 17.349 euro in the year 2022, to 12.653 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - In Daridan Srl - CUI 27932227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.489 4.926 2.278 111 109 107 9.550 6.458 2.988 16.427
Current Assets 1.451 46 494 3.690 5.384 9.169 638 1.296 2.791 916
Inventories 0 0 445 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 11 61 0 77
Cash 1.451 46 48 3.690 5.384 9.169 627 1.235 2.791 839
Shareholders Funds -4.688 -1.802 977 3.629 5.436 9.034 7.047 7.691 5.635 3.468
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.628 6.775 1.795 173 58 242 3.141 63 144 11.179
Income in Advance 0 0 0 0 0 0 0 0 0 2.695
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 916 euro in 2023 which includes Inventories of 0 euro, Receivables of 77 euro and cash availability of 839 euro.
The company's Equity was valued at 3.468 euro, while total Liabilities amounted to 11.179 euro. Equity decreased by -2.149 euro, from 5.635 euro in 2022, to 3.468 in 2023. The Debt Ratio was 64.5% in the year 2023.

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