Financial results - DARA OLD HOUSE S.R.L.

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Financial Summary - Dara Old House S.r.l.
Unique identification code: 36074394
Registration number: J24/657/2016
Nace: 8730
Sales - Ron
216.678
Net Profit - Ron
50.980
Employee
12
Open Account
The most important financial indicators for the company Dara Old House S.r.l. - Unique Identification Number 36074394: sales in 2023 was 216.678 euro, registering a net profit of 50.980 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dara Old House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.554 - 88.364 182.216 217.248 206.356 233.914 216.678
Total Income - EUR - - 15.554 - 88.369 182.216 217.248 213.549 233.914 216.687
Total Expenses - EUR - - 15.008 - 76.073 126.025 141.897 167.953 191.064 163.539
Gross Profit/Loss - EUR - - 546 - 12.295 56.191 75.351 45.596 42.849 53.147
Net Profit/Loss - EUR - - 390 - 11.412 54.369 73.373 43.761 40.744 50.980
Employees - - 6 - 10 15 15 15 15 12
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 -7.1%, from 233.914 euro in the year 2022, to 216.678 euro in 2023. The Net Profit increased by 10.360 euro, from 40.744 euro in 2022, to 50.980 in the last year.
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Dara Old House 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 - Dara Old House S.r.l. - CUI 36074394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.856 13.371 13.124 2.833 2.887 902 - 0 - -
Current Assets - - 8.208 - 40.524 108.291 184.689 219.128 197.742 185.223
Inventories - - 0 - 2.284 3.312 391 0 0 970
Receivables - - 0 - 0 800 175.397 172.819 173.374 171.856
Cash - - 8.208 - 38.240 104.179 8.901 46.309 24.368 12.396
Shareholders Funds - - 435 - 3.313 57.617 129.898 170.778 169.359 184.667
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 7.773 - 38.113 53.561 57.623 58.937 41.754 13.019
Income in Advance - - 0 - 0 0 0 2.537 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.223 euro in 2023 which includes Inventories of 970 euro, Receivables of 171.856 euro and cash availability of 12.396 euro.
The company's Equity was valued at 184.667 euro, while total Liabilities amounted to 13.019 euro. Equity increased by 15.821 euro, from 169.359 euro in 2022, to 184.667 in 2023.
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