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Financial results - DARA BUSINESS MARKETING SRL

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Financial Summary - Dara Business Marketing Srl
Unique identification code: 34872713
Registration number: J23/2804/2015
Nace: 7022
Sales - Ron
319.599
Net Profit - Ron
16.622
Employees
1
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Company Dara Business Marketing Srl with Fiscal Code 34872713 recorded a turnover of 2024 of 319.599, with a net profit of 16.622 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Business Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.230 52.804 197.810 225.689 2.821.836 3.441.414 6.159.139 416.488 319.599
Total Income - EUR 0 17.469 103.379 205.298 227.093 2.823.914 3.442.345 6.159.957 416.489 319.599
Total Expenses - EUR 1.243 13.855 65.914 189.288 216.192 2.632.538 3.081.792 5.714.452 371.461 299.811
Gross Profit/Loss - EUR -1.243 3.614 37.464 16.010 10.902 191.376 360.552 445.504 45.028 19.788
Net Profit/Loss - EUR -1.243 3.515 36.775 14.032 8.151 167.759 313.657 383.787 38.821 16.622
Employees 0 1 1 1 1 2 4 5 2 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 -22.8%, from 416.488 euro in the year 2023, to 319.599 euro in 2024. The Net Profit decreased by -21.982 euro, from 38.821 euro in 2023, to 16.622 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dara Business Marketing Srl - CUI 34872713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 33.116 25.283 23.144 13.257 24.999 41.259 30.664 20.743 18.804
Current Assets 88 11.792 51.153 219.757 304.010 828.413 2.202.607 1.181.873 1.089.345 762.611
Inventories 0 1.378 14.914 171.807 226.126 158.989 1.336.247 13.164 101.810 127.615
Receivables 0 9.798 35.936 39.982 76.538 659.321 768.650 1.042.364 912.738 542.037
Cash 88 616 303 7.967 1.346 10.103 97.710 126.345 74.796 92.959
Shareholders Funds -1.198 2.329 39.065 52.380 59.516 226.147 534.789 862.300 898.506 681.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.451 42.579 28.287 189.089 257.751 627.266 1.709.077 350.238 211.581 99.661
Income in Advance 0 35.124 9.084 1.431 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.611 euro in 2024 which includes Inventories of 127.615 euro, Receivables of 542.037 euro and cash availability of 92.959 euro.
The company's Equity was valued at 681.753 euro, while total Liabilities amounted to 99.661 euro. Equity decreased by -211.731 euro, from 898.506 euro in 2023, to 681.753 in 2024.
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