Financial results - DAR.ED BROTHERS SRL

Financial Summary - Dar.ed Brothers Srl
Unique identification code: 30494941
Registration number: J24/656/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-2.440
Employee
The most important financial indicators for the company Dar.ed Brothers Srl - Unique Identification Number 30494941: sales in 2023 was - euro, registering a net profit of -2.440 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dar.ed Brothers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.736 11.155 13.120 15.645 9.898 10.578 8.655 - - 0
Total Income - EUR 18.684 13.466 14.506 15.645 11.742 10.892 8.655 - - 13
Total Expenses - EUR 18.011 13.018 14.338 15.422 11.177 9.927 8.484 - - 2.452
Gross Profit/Loss - EUR 674 448 169 223 565 965 172 - - -2.440
Net Profit/Loss - EUR 172 113 37 66 429 724 81 - - -2.440
Employees 1 2 2 2 1 1 1 - - 0
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.

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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.ed Brothers Srl - CUI 30494941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.140 5.099 2.745 2.698 805 230 179 - - 175
Current Assets 24.364 17.195 38.726 49.416 47.820 51.510 49.776 - - 9.523
Inventories 7.907 12.824 33.845 44.341 43.947 43.096 39.306 - - 0
Receivables 12.798 3.885 4.799 4.933 3.844 8.055 10.285 - - 8.370
Cash 3.659 486 81 142 29 359 186 - - 1.154
Shareholders Funds 98 212 248 309 733 1.443 1.497 - - -45.880
Social Capital 45 45 45 44 43 42 41 - - 40
Debts 33.252 40.825 63.406 71.407 68.979 71.289 69.053 - - 55.578
Income in Advance 4.514 3.332 2.243 2.205 320 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.370 euro and cash availability of 1.154 euro.
The company's Equity was valued at -45.880 euro, while total Liabilities amounted to 55.578 euro. Equity decreased by -47.344 euro, from 1.497 euro in 2020, to -45.880 in 2023.

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