Company Dar & Cas Company S.r.l. with Fiscal Code 43504265
recorded a turnover of 2024 of
38.406,
with a net profit of
21.305
and having an average number of employees of
1.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dar & Cas Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
38.852
43.032
49.421
38.406
Total Income - EUR
-
-
-
-
-
-
38.875
43.032
49.421
38.408
Total Expenses - EUR
-
-
-
-
-
-
424
7.527
9.872
15.974
Gross Profit/Loss - EUR
-
-
-
-
-
-
38.452
35.505
39.549
22.434
Net Profit/Loss - EUR
-
-
-
-
-
-
37.285
35.083
39.077
21.305
Employees
-
-
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -21.9%, from 49.421 euro in the year 2023, to 38.406 euro in 2024.
The Net Profit decreased by -17.554 euro, from 39.077 euro in 2023, to 21.305 in the last year.
Check the financial reports for the company - Dar & Cas Company S.r.l.
Financial Rating - DAR & CAS COMPANY S.R.L.
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Financial Rating
Payment Limits - Dar & Cas Company S.r.l.
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Prob. of insolvency - Dar & Cas Company S.r.l.
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Insolvency Probability
Financial Reports - Dar & Cas Company 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 -
Dar & Cas Company S.r.l. - CUI 43504265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
3.827
2.899
19.731
Current Assets
-
-
-
-
-
-
37.285
58.600
78.198
36.383
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
21.050
30.759
4.979
19.829
Cash
-
-
-
-
-
-
16.236
27.840
73.219
16.554
Shareholders Funds
-
-
-
-
-
-
37.285
62.426
81.097
56.114
Social Capital
-
-
-
-
-
-
0
81
81
80
Debts
-
-
-
-
-
-
0
0
0
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.383 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.829 euro and cash availability of
16.554 euro.
The company's Equity was valued at
56.114 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -24.530 euro, from 81.097 euro in 2023, to 56.114 in 2024.
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