Company Dara Finisaje Srl with Fiscal Code 37893230
recorded a turnover of 2023 of
173.449,
with a net profit of
-30.475
and having an average number of employees of
14.
The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dara Finisaje Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27.240
59.457
131.471
116.348
174.781
229.027
174.424
-
Total Income - EUR
-
-
27.240
64.979
139.479
123.862
191.023
241.648
179.557
-
Total Expenses - EUR
-
-
31.237
58.442
142.184
122.838
189.691
235.870
209.112
-
Gross Profit/Loss - EUR
-
-
-3.997
6.537
-2.705
1.024
1.332
5.778
-29.555
-
Net Profit/Loss - EUR
-
-
-4.269
5.940
-4.021
2
-168
3.981
-30.646
-
Employees
-
-
0
5
10
11
13
14
14
-
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 -23.6%, from 229.027 euro in the year 2022, to 174.424 euro in 2023.
The Net Profit decreased by -3.969 euro, from 3.981 euro in 2022, to 0 in the last year.
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Financial Reports - Dara Finisaje Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dara Finisaje Srl - CUI 37893230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
30.816
24.762
24.933
63.539
46.483
30.898
-
Current Assets
-
-
542
13.138
26.610
44.268
52.546
96.767
70.404
-
Inventories
-
-
496
1.005
7.505
6.244
11.716
13.606
27.876
-
Receivables
-
-
26
1.443
6.485
21.114
13.858
27.478
22.579
-
Cash
-
-
19
10.690
12.621
16.910
26.972
55.683
19.949
-
Shareholders Funds
-
-
-4.226
1.792
-2.265
-2.219
-2.337
1.636
-29.015
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
4.767
5.020
24.477
49.832
104.462
132.751
121.000
-
Income in Advance
-
-
0
37.198
29.293
21.689
14.316
10.712
9.317
-
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
"2824 - 2824"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.404 euro in 2023 which includes Inventories of
27.876 euro, Receivables of
22.579 euro and cash availability of
19.949 euro.
The company's Equity was valued at
-29.015 euro, while total Liabilities amounted to
121.000 euro.
Equity decreased by -30.646 euro, from 1.636 euro in 2022, to -29.015 in 2023.
The Debt Ratio was 119.4% in the year 2023.
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