Financial results - INDUSTRIAL DARIAMY SRL

Financial Summary - Industrial Dariamy Srl
Unique identification code: 32685166
Registration number: J26/57/2014
Nace: 5610
Sales - Ron
90.762
Net Profit - Ron
4.679
Employee
11
The most important financial indicators for the company Industrial Dariamy Srl - Unique Identification Number 32685166: sales in 2023 was 90.762 euro, registering a net profit of 4.679 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Dariamy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.118 88.828 76.719 73.210 117.950 132.530 46.639 61.159 93.880 90.762
Total Income - EUR 17.118 88.828 86.739 73.210 117.950 141.380 128.625 218.114 275.184 336.003
Total Expenses - EUR 12.193 79.888 79.701 72.269 111.680 137.376 125.395 211.389 272.199 328.942
Gross Profit/Loss - EUR 4.925 8.940 7.038 941 6.271 4.005 3.230 6.725 2.984 7.061
Net Profit/Loss - EUR 4.412 7.468 6.171 209 5.091 2.591 2.326 5.068 233 4.679
Employees 6 7 8 10 13 15 14 12 10 11
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 -3.0%, from 93.880 euro in the year 2022, to 90.762 euro in 2023. The Net Profit increased by 4.447 euro, from 233 euro in 2022, to 4.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Dariamy Srl - CUI 32685166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.996 36.375 126.742 158.527 301.469 318.772 413.171 557.985 806.681 1.001.099
Current Assets 21.538 10.662 24.207 24.872 79.350 48.831 61.785 46.742 98.897 63.861
Inventories 15.097 5.829 10.367 10.752 30.041 25.497 31.521 8.824 52.303 1.491
Receivables 4.142 3.960 13.656 14.020 46.516 23.321 30.224 37.451 46.178 50.342
Cash 2.021 287 181 100 2.793 13 41 467 416 12.027
Shareholders Funds 4.456 11.961 18.010 17.914 22.676 24.828 26.684 31.160 31.489 36.073
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.077 35.076 132.939 165.485 358.142 342.775 448.272 573.568 874.089 1.028.886
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 63.861 euro in 2023 which includes Inventories of 1.491 euro, Receivables of 50.342 euro and cash availability of 12.027 euro.
The company's Equity was valued at 36.073 euro, while total Liabilities amounted to 1.028.886 euro. Equity increased by 4.679 euro, from 31.489 euro in 2022, to 36.073 in 2023.

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