Financial results - INDUSTRIAL DARIAMY SRL

Financial Summary - Industrial Dariamy Srl
Unique identification code: 32685166
Registration number: J26/57/2014
Nace: 5610
Sales - Ron
146.326
Net Profit - Ron
-101.944
Employees
15
Open Account
Company Industrial Dariamy Srl with Fiscal Code 32685166 recorded a turnover of 2024 of 146.326, with a net profit of -101.944 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Dariamy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.828 76.719 73.210 117.950 132.530 46.639 61.159 93.880 90.762 146.326
Total Income - EUR 88.828 86.739 73.210 117.950 141.380 128.625 218.114 275.184 336.003 269.660
Total Expenses - EUR 79.888 79.701 72.269 111.680 137.376 125.395 211.389 272.199 328.942 370.933
Gross Profit/Loss - EUR 8.940 7.038 941 6.271 4.005 3.230 6.725 2.984 7.061 -101.272
Net Profit/Loss - EUR 7.468 6.171 209 5.091 2.591 2.326 5.068 233 4.679 -101.944
Employees 7 8 10 13 15 14 12 10 11 15
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 62.1%, from 90.762 euro in the year 2023, to 146.326 euro in 2024. The Net Profit decreased by -4.653 euro, from 4.679 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Industrial Dariamy Srl

Rating financiar

Financial Rating -
INDUSTRIAL DARIAMY SRL

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 -
Industrial Dariamy Srl

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 -
Industrial Dariamy Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Industrial Dariamy Srl

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 - Industrial Dariamy Srl - CUI 32685166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.375 126.742 158.527 301.469 318.772 413.171 557.985 806.681 1.001.099 915.093
Current Assets 10.662 24.207 24.872 79.350 48.831 61.785 46.742 98.897 63.861 68.281
Inventories 5.829 10.367 10.752 30.041 25.497 31.521 8.824 52.303 1.491 26.752
Receivables 3.960 13.656 14.020 46.516 23.321 30.224 37.451 46.178 50.342 37.086
Cash 287 181 100 2.793 13 41 467 416 12.027 4.443
Shareholders Funds 11.961 18.010 17.914 22.676 24.828 26.684 31.160 31.489 36.073 -66.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.076 132.939 165.485 358.142 342.775 448.272 573.568 874.089 1.028.886 1.049.447
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.281 euro in 2024 which includes Inventories of 26.752 euro, Receivables of 37.086 euro and cash availability of 4.443 euro.
The company's Equity was valued at -66.073 euro, while total Liabilities amounted to 1.049.447 euro. Equity decreased by -101.944 euro, from 36.073 euro in 2023, to -66.073 in 2024.

Risk Reports Prices

Reviews - Industrial Dariamy Srl

Comments - Industrial Dariamy Srl

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.