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
-2.107
Employees
Open Account
Company Dar.ed Brothers Srl with Fiscal Code 30494941 recorded a turnover of 2024 of - , with a net profit of -2.107 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar.ed Brothers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.155 13.120 15.645 9.898 10.578 8.655 - 7.001 0 0
Total Income - EUR 13.466 14.506 15.645 11.742 10.892 8.655 - 9.001 13 11
Total Expenses - EUR 13.018 14.338 15.422 11.177 9.927 8.484 - 9.167 2.452 2.118
Gross Profit/Loss - EUR 448 169 223 565 965 172 - -166 -2.440 -2.107
Net Profit/Loss - EUR 113 37 66 429 724 81 - -377 -2.440 -2.107
Employees 2 2 2 1 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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DAR.ED BROTHERS SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099 2.745 2.698 805 230 179 - 176 175 174
Current Assets 17.195 38.726 49.416 47.820 51.510 49.776 - 8.557 9.523 8.432
Inventories 12.824 33.845 44.341 43.947 43.096 39.306 - 0 0 0
Receivables 3.885 4.799 4.933 3.844 8.055 10.285 - 8.395 8.370 8.389
Cash 486 81 142 29 359 186 - 162 1.154 43
Shareholders Funds 212 248 309 733 1.443 1.497 - -43.573 -45.880 -47.731
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 40.825 63.406 71.407 68.979 71.289 69.053 - 52.305 55.578 56.337
Income in Advance 3.332 2.243 2.205 320 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 "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 8.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.389 euro and cash availability of 43 euro.
The company's Equity was valued at -47.731 euro, while total Liabilities amounted to 56.337 euro. Equity decreased by -2.107 euro, from -45.880 euro in 2023, to -47.731 in 2024.

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