Financial results - DAR MULTISERVICE S.R.L.

Financial Summary - Dar Multiservice S.r.l.
Unique identification code: 31387412
Registration number: J2013000650135
Nace: 9531
Sales - Ron
58.297
Net Profit - Ron
16.338
Employees
1
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Company Dar Multiservice S.r.l. with Fiscal Code 31387412 recorded a turnover of 2024 of 58.297, with a net profit of 16.338 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.890 47.645 43.124 32.205 50.034 56.778 60.306 58.984 60.469 58.297
Total Income - EUR 48.974 47.645 43.177 32.387 59.097 58.928 60.306 59.020 60.740 58.322
Total Expenses - EUR 52.448 57.957 47.597 46.122 53.468 63.315 71.236 31.286 44.836 41.407
Gross Profit/Loss - EUR -3.474 -10.312 -4.420 -13.735 5.629 -4.387 -10.931 27.734 15.905 16.915
Net Profit/Loss - EUR -4.944 -10.805 -6.574 -14.059 5.038 -4.793 -11.495 27.144 15.297 16.338
Employees 2 2 1 2 2 2 2 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 -3.0%, from 60.469 euro in the year 2023, to 58.297 euro in 2024. The Net Profit increased by 1.126 euro, from 15.297 euro in 2023, to 16.338 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 Multiservice S.r.l. - CUI 31387412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.367 6.027 4.185 2.754 7.062 8.021 7.926 7.132 5.830 10.515
Current Assets 36.760 41.081 26.630 33.429 30.558 27.681 12.873 12.982 9.891 25.534
Inventories 35.105 37.855 21.565 22.055 10.981 13.051 353 82 105 11.873
Receivables 1.618 3.271 5.097 10.732 17.073 13.652 11.267 12.815 8.252 13.106
Cash 37 -45 -32 643 2.504 978 1.253 86 1.535 555
Shareholders Funds -22.653 -33.227 -39.239 -52.578 -46.522 -50.433 -60.810 -33.855 -18.454 -2.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.514 82.882 75.775 88.762 84.142 86.135 81.608 53.969 34.176 38.116
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.534 euro in 2024 which includes Inventories of 11.873 euro, Receivables of 13.106 euro and cash availability of 555 euro.
The company's Equity was valued at -2.014 euro, while total Liabilities amounted to 38.116 euro. Equity increased by 16.338 euro, from -18.454 euro in 2023, to -2.014 in 2024.

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