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
302.357
Net Profit - Ron
6.504
Employee
2
The most important financial indicators for the company Dar-Ais S.r.l. - Unique Identification Number 40441456: sales in 2023 was 302.357 euro, registering a net profit of 6.504 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dar-Ais S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.917 168.103 335.135 377.497 302.357
Total Income - EUR - - - - - 40.163 241.725 435.263 546.711 356.146
Total Expenses - EUR - - - - - 44.504 193.508 257.899 427.285 346.924
Gross Profit/Loss - EUR - - - - - -4.340 48.216 177.364 119.426 9.221
Net Profit/Loss - EUR - - - - - -4.440 44.605 173.995 115.966 6.504
Employees - - - - - 1 1 1 1 2
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 -19.7%, from 377.497 euro in the year 2022, to 302.357 euro in 2023. The Net Profit decreased by -109.110 euro, from 115.966 euro in 2022, to 6.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dar-Ais S.r.l. - CUI 40441456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 207.279 181.844 247.079 324.704 304.012
Current Assets - - - - - 37.667 100.633 169.671 200.000 132.499
Inventories - - - - - 30.250 39.100 37.418 91.740 49.762
Receivables - - - - - 1.160 11.037 17.696 35.303 19.047
Cash - - - - - 6.257 50.496 114.556 72.957 63.690
Shareholders Funds - - - - - -4.398 40.291 213.392 330.019 274.873
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 249.343 242.187 203.358 194.685 161.638
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 "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 132.499 euro in 2023 which includes Inventories of 49.762 euro, Receivables of 19.047 euro and cash availability of 63.690 euro.
The company's Equity was valued at 274.873 euro, while total Liabilities amounted to 161.638 euro. Equity decreased by -54.145 euro, from 330.019 euro in 2022, to 274.873 in 2023.

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