Company Ria Nicu Darluk S.r.l. with Fiscal Code 40169301
recorded a turnover of 2024 of
34.997,
with a net profit of
418
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ria Nicu Darluk S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
18.393
29.086
28.146
17.402
34.997
Total Income - EUR
-
-
-
-
-
18.393
29.086
28.146
17.402
34.997
Total Expenses - EUR
-
-
-
-
-
16.607
15.143
27.174
12.174
33.628
Gross Profit/Loss - EUR
-
-
-
-
-
1.787
13.943
972
5.228
1.369
Net Profit/Loss - EUR
-
-
-
-
-
1.534
13.859
704
5.058
418
Employees
-
-
-
-
-
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 increased by 102.2%, from 17.402 euro in the year 2023, to 34.997 euro in 2024.
The Net Profit decreased by -4.611 euro, from 5.058 euro in 2023, to 418 in the last year.
Check the financial reports for the company - Ria Nicu Darluk S.r.l.
Financial Rating - RIA NICU DARLUK S.R.L.
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Financial Rating
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Prob. of insolvency - Ria Nicu Darluk S.r.l.
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Insolvency Probability
Financial Reports - Ria Nicu Darluk S.r.l.
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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 -
Ria Nicu Darluk S.r.l. - CUI 40169301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
3.494
3.019
2.630
0
2.882
Current Assets
-
-
-
-
-
4.304
24.451
18.595
9.322
17.638
Inventories
-
-
-
-
-
3.954
16.823
14.722
310
5.932
Receivables
-
-
-
-
-
0
2.517
328
4.662
518
Cash
-
-
-
-
-
350
5.111
3.545
4.350
11.189
Shareholders Funds
-
-
-
-
-
1.575
15.399
16.151
2.445
18.264
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.223
12.071
5.075
6.877
2.257
Income in Advance
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.638 euro in 2024 which includes Inventories of
5.932 euro, Receivables of
518 euro and cash availability of
11.189 euro.
The company's Equity was valued at
18.264 euro, while total Liabilities amounted to
2.257 euro.
Equity increased by 15.833 euro, from 2.445 euro in 2023, to 18.264 in 2024.
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