Financial results - DAR & HIDALGO S.R.L.

Financial Summary - Dar & Hidalgo S.r.l.
Unique identification code: 23012411
Registration number: J22/38/2008
Nace: 4673
Sales - Ron
23.144
Net Profit - Ron
8.709
Employees
1
Open Account
Company Dar & Hidalgo S.r.l. with Fiscal Code 23012411 recorded a turnover of 2024 of 23.144, with a net profit of 8.709 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dar & Hidalgo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.933 42.742 48.082 47.756 63.159 51.932 59.765 28.087 25.128 23.144
Total Income - EUR 32.939 43.233 48.082 48.053 63.161 55.439 60.523 29.013 25.294 24.131
Total Expenses - EUR 27.690 13.885 9.918 13.163 23.614 22.138 16.880 17.201 17.936 15.186
Gross Profit/Loss - EUR 5.249 29.347 38.164 34.891 39.547 33.301 43.643 11.811 7.358 8.945
Net Profit/Loss - EUR 4.261 28.483 37.683 34.412 38.915 32.944 43.104 11.566 7.118 8.709
Employees 1 1 1 2 2 2 2 2 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 -7.4%, from 25.128 euro in the year 2023, to 23.144 euro in 2024. The Net Profit increased by 1.631 euro, from 7.118 euro in 2023, to 8.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dar & Hidalgo S.r.l.

Rating financiar

Financial Rating -
DAR & HIDALGO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dar & Hidalgo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dar & Hidalgo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dar & Hidalgo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Hidalgo S.r.l. - CUI 23012411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.670 89.745 88.226 87.458 85.659 90.569 88.536 87.921 87.480 86.023
Current Assets 21.821 19.150 17.787 19.700 10.636 29.670 11.997 22.550 13.485 14.893
Inventories 15.134 13.632 13.062 12.386 1.809 1.939 1.742 1.741 1.735 1.723
Receivables 6.424 5.026 4.247 6.279 6.833 6.360 8.216 5.570 6.304 3.312
Cash 263 491 478 1.035 1.994 21.372 2.040 15.239 5.446 9.857
Shareholders Funds -52.847 -23.826 14.260 48.577 86.552 117.855 98.307 110.178 100.183 99.888
Social Capital 8.058 7.976 7.841 7.697 7.548 7.405 7.241 7.264 7.241 7.201
Debts 166.071 133.448 92.459 58.581 9.764 2.405 2.251 302 783 1.028
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.893 euro in 2024 which includes Inventories of 1.723 euro, Receivables of 3.312 euro and cash availability of 9.857 euro.
The company's Equity was valued at 99.888 euro, while total Liabilities amounted to 1.028 euro. Equity increased by 265 euro, from 100.183 euro in 2023, to 99.888 in 2024.

Risk Reports Prices

Reviews - Dar & Hidalgo S.r.l.

Comments - Dar & Hidalgo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.