Financial results - DAR CU HAR SRL

Financial Summary - Dar Cu Har Srl
Unique identification code: 31173281
Registration number: J09/70/2013
Nace: 4778
Sales - Ron
33.999
Net Profit - Ron
6.992
Employees
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Company Dar Cu Har Srl with Fiscal Code 31173281 recorded a turnover of 2024 of 33.999, with a net profit of 6.992 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar Cu Har Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.087 2.598 6.177 5.071 12.441 2.855 19.492 5.102 4.819 33.999
Total Income - EUR 20.087 2.598 6.209 5.071 13.067 2.855 19.492 6.322 4.819 34.001
Total Expenses - EUR 18.678 7.429 11.225 5.228 12.282 3.985 6.006 4.858 2.561 25.765
Gross Profit/Loss - EUR 1.409 -4.831 -5.015 -157 785 -1.130 13.486 1.464 2.258 8.236
Net Profit/Loss - EUR 806 -4.909 -5.202 -309 393 -1.216 12.912 1.303 1.873 6.992
Employees 0 0 0 0 0 0 0 0 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 609.5%, from 4.819 euro in the year 2023, to 33.999 euro in 2024. The Net Profit increased by 5.130 euro, from 1.873 euro in 2023, to 6.992 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 Cu Har Srl - CUI 31173281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.384 1.174 962 1.441 597 511 426 354 280 206
Current Assets 9.057 9.789 11.930 14.609 14.382 7.891 9.999 9.556 11.250 15.217
Inventories 2.860 6.006 6.358 8.665 5.619 5.527 6.251 6.156 6.411 6.541
Receivables 1.090 3.435 4.872 4.744 8.662 1.670 1.256 97 2.406 3.948
Cash 5.107 347 699 1.200 101 693 2.492 3.303 2.434 4.728
Shareholders Funds 2.406 -2.528 -7.687 -7.855 -7.310 -8.387 4.711 6.029 7.883 14.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.035 13.491 20.578 23.905 22.289 16.789 5.714 3.882 3.647 637
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.217 euro in 2024 which includes Inventories of 6.541 euro, Receivables of 3.948 euro and cash availability of 4.728 euro.
The company's Equity was valued at 14.831 euro, while total Liabilities amounted to 637 euro. Equity increased by 6.992 euro, from 7.883 euro in 2023, to 14.831 in 2024.

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