Financial results - DAR BUSINESS DEVELOPMENT SRL

Financial Summary - Dar Business Development Srl
Unique identification code: 26884024
Registration number: J15/246/2010
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-5.500
Employees
1
Open Account
Company Dar Business Development Srl with Fiscal Code 26884024 recorded a turnover of 2020 of - , with a net profit of -5.500 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar Business Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.686 - 1.374 8.341 - 0 - - - -
Total Income - EUR 40.686 - 1.374 8.341 - 0 - - - -
Total Expenses - EUR 30.501 - 9.996 5.077 - 5.656 - - - -
Gross Profit/Loss - EUR 10.185 - -8.622 3.263 - -5.656 - - - -
Net Profit/Loss - EUR 8.964 - -8.636 3.263 - -5.656 - - - -
Employees 1 - 1 1 - 1 - - - -
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.
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 Business Development Srl - CUI 26884024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.204 - 2.144 2.105 - 2.025 - - - -
Current Assets 79.610 - 68.644 69.785 - 57.994 - - - -
Inventories 0 - 150 147 - 141 - - - -
Receivables 3.840 - 3.610 7.715 - 7.422 - - - -
Cash 75.769 - 64.885 61.923 - 50.431 - - - -
Shareholders Funds 80.545 - 69.739 71.723 - 60.019 - - - -
Social Capital 450 - 438 430 - 413 - - - -
Debts 1.268 - 1.049 167 - 0 - - - -
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.994 euro in 2020 which includes Inventories of 141 euro, Receivables of 7.422 euro and cash availability of 50.431 euro.
The company's Equity was valued at 60.019 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.981 euro, from 71.723 euro in 2018, to 60.019 in 2020.

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