Financial results - DARA CARACAS S.R.L.

Financial Summary - Dara Caracas S.r.l.
Unique identification code: 43066432
Registration number: J40/11844/2020
Nace: 4791
Sales - Ron
12.300
Net Profit - Ron
7.047
Employees
Open Account
Company Dara Caracas S.r.l. with Fiscal Code 43066432 recorded a turnover of 2024 of 12.300, with a net profit of 7.047 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Caracas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.054 3.541 25.969 14.897 12.300
Total Income - EUR - - - - - 3.054 3.541 25.969 14.897 12.300
Total Expenses - EUR - - - - - 9 5 394 6.332 4.098
Gross Profit/Loss - EUR - - - - - 3.045 3.536 25.575 8.565 8.202
Net Profit/Loss - EUR - - - - - 2.954 3.502 24.975 7.268 7.047
Employees - - - - - 0 0 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 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 -17.0%, from 14.897 euro in the year 2023, to 12.300 euro in 2024. The Net Profit decreased by -181 euro, from 7.268 euro in 2023, to 7.047 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 - Dara Caracas S.r.l. - CUI 43066432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.087 6.520 31.888 34.111 41.185
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.147 5.567 31.585 31.489 38.584
Cash - - - - - 939 953 303 2.622 2.602
Shareholders Funds - - - - - 2.995 6.431 31.426 33.391 40.251
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 92 89 462 721 934
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.584 euro and cash availability of 2.602 euro.
The company's Equity was valued at 40.251 euro, while total Liabilities amounted to 934 euro. Equity increased by 7.047 euro, from 33.391 euro in 2023, to 40.251 in 2024.

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