Financial results - DAKINI RETREAT URBAN S.R.L.

Financial Summary - Dakini Retreat Urban S.r.l.
Unique identification code: 48942983
Registration number: J2023019274408
Nace: 8559
Sales - Ron
37.434
Net Profit - Ron
14.845
Employees
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Company Dakini Retreat Urban S.r.l. with Fiscal Code 48942983 recorded a turnover of 2024 of 37.434, with a net profit of 14.845 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dakini Retreat Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.778 37.434
Total Income - EUR - - - - - - - - 15.779 37.439
Total Expenses - EUR - - - - - - - - 1.812 19.756
Gross Profit/Loss - EUR - - - - - - - - 13.968 17.683
Net Profit/Loss - EUR - - - - - - - - 11.777 14.845
Employees - - - - - - - - 0 0
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 138.6%, from 15.778 euro in the year 2023, to 37.434 euro in 2024. The Net Profit increased by 3.133 euro, from 11.777 euro in 2023, to 14.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dakini Retreat Urban 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 - Dakini Retreat Urban S.r.l. - CUI 48942983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.945
Current Assets - - - - - - - - 14.291 4.978
Inventories - - - - - - - - 0 451
Receivables - - - - - - - - 0 14
Cash - - - - - - - - 14.291 4.512
Shareholders Funds - - - - - - - - 11.798 25.222
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 2.493 3.626
Income in Advance - - - - - - - - 0 2.010
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.978 euro in 2024 which includes Inventories of 451 euro, Receivables of 14 euro and cash availability of 4.512 euro.
The company's Equity was valued at 25.222 euro, while total Liabilities amounted to 3.626 euro. Equity increased by 13.490 euro, from 11.798 euro in 2023, to 25.222 in 2024. The Debt Ratio was 11.8% in the year 2024.

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