Financial results - DAR-AIS S.R.L.

Financial Summary - Dar-Ais S.r.l.
Unique identification code: 40441456
Registration number: J22/214/2019
Nace: 111
Sales - Ron
194.656
Net Profit - Ron
-15.360
Employees
3
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Company Dar-Ais S.r.l. with Fiscal Code 40441456 recorded a turnover of 2024 of 194.656, with a net profit of -15.360 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar-Ais S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.917 168.103 335.135 377.497 302.357 194.656
Total Income - EUR - - - - 40.163 241.725 435.263 546.711 356.146 319.763
Total Expenses - EUR - - - - 44.504 193.508 257.899 427.285 346.924 335.031
Gross Profit/Loss - EUR - - - - -4.340 48.216 177.364 119.426 9.221 -15.268
Net Profit/Loss - EUR - - - - -4.440 44.605 173.995 115.966 6.504 -15.360
Employees - - - - 1 1 1 1 2 3
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 decreased by -35.3%, from 302.357 euro in the year 2023, to 194.656 euro in 2024. The Net Profit decreased by -6.467 euro, from 6.504 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dar-Ais S.r.l. - CUI 40441456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 207.279 181.844 247.079 324.704 304.012 261.181
Current Assets - - - - 37.667 100.633 169.671 200.000 132.499 110.161
Inventories - - - - 30.250 39.100 37.418 91.740 49.762 46.931
Receivables - - - - 1.160 11.037 17.696 35.303 19.047 20.023
Cash - - - - 6.257 50.496 114.556 72.957 63.690 43.207
Shareholders Funds - - - - -4.398 40.291 213.392 330.019 274.873 251.510
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 249.343 242.187 203.358 194.685 161.638 119.833
Income in Advance - - - - 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.161 euro in 2024 which includes Inventories of 46.931 euro, Receivables of 20.023 euro and cash availability of 43.207 euro.
The company's Equity was valued at 251.510 euro, while total Liabilities amounted to 119.833 euro. Equity decreased by -21.827 euro, from 274.873 euro in 2023, to 251.510 in 2024.

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