The most important financial indicators for the company Daricris Special Srl - Unique Identification Number 32672816:
sales in 2022 was
19.540
euro, registering a net profit of
555
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 42.6%, from 13.702 euro in the year 2021, to 19.599 euro in 2022.
The Net Profit increased by 240 euro, from 315 euro in 2021, to 557 in the last year.
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 -
Daricris Special Srl - CUI 32672816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
53.602
53.902
56.787
-
61.336
63.924
66.669
18.522
14.455
Current Assets
2.113
3.503
9.914
12.795
16.689
-
26.369
28.759
29.910
-
Inventories
7
370
0
3.321
0
-
1.883
1.972
58
-
Receivables
1.948
3.115
8.607
9.016
12.069
-
17.000
17.531
18.743
-
Cash
158
18
1.307
458
4.620
-
7.487
9.256
11.109
-
Shareholders Funds
-361
-3.458
22.634
27.506
29.085
-
41.630
41.022
41.706
-
Social Capital
45
45
45
44
43
-
41
40
41
-
Debts
16.928
25.483
53.949
46.344
45.413
-
36.646
36.867
37.020
-
Income in Advance
0
0
0
2.869
3.593
-
4.943
4.834
4.849
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.910 euro in 2022 which includes Inventories of
58 euro, Receivables of
18.743 euro and cash availability of
11.109 euro.
The company's Equity was valued at
41.706 euro, while total Liabilities amounted to
37.020 euro.
Equity increased by 557 euro, from 41.022 euro in 2021, to 41.706 in 2022.
The Debt Ratio was 44.3% in the year 2022.
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