The most important financial indicators for the company Darius Residence Construct S.r.l. - Unique Identification Number 39765874:
sales in 2022 was
129.493
euro, registering a net profit of
105.461
euro and having an average number of
1
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 355.9%, from 28.400 euro in the year 2021, to 129.887 euro in 2022.
The Net Profit increased by 77.205 euro, from 28.489 euro in 2021, to 105.782 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 -
Darius Residence Construct S.r.l. - CUI 39765874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
141.069
41.224
-
-
-
-
Current Assets
-
-
-
-
40.863
13.039
203.638
277.766
406.107
-
Inventories
-
-
-
-
0
0
199.267
255.040
277.126
-
Receivables
-
-
-
-
21.880
3.372
1.630
9.083
106.370
-
Cash
-
-
-
-
18.983
9.667
2.742
13.643
22.611
-
Shareholders Funds
-
-
-
-
8.274
-1.807
5.715
34.077
139.965
-
Social Capital
-
-
-
-
8.596
8.429
8.269
8.086
8.111
-
Debts
-
-
-
-
73.813
155.915
197.923
243.689
266.142
-
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.107 euro in 2022 which includes Inventories of
277.126 euro, Receivables of
106.370 euro and cash availability of
22.611 euro.
The company's Equity was valued at
139.965 euro, while total Liabilities amounted to
266.142 euro.
Equity increased by 105.782 euro, from 34.077 euro in 2021, to 139.965 in 2022.
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