The most important financial indicators for the company Dara Impex Srl - Unique Identification Number 15844245:
sales in 2023 was
78
euro, registering a net profit of
-1.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.9%, from 3.653 euro in the year 2022, to 78 euro in 2023.
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 Impex Srl - CUI 15844245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.291
22.587
20.582
18.512
16.482
14.768
13.304
11.852
10.728
9.537
Current Assets
11.994
11.079
16.646
9.298
9.365
9.746
11.256
13.840
11.923
20.886
Inventories
10.600
9.733
13.605
7.131
8.064
8.510
10.105
12.445
10.453
19.431
Receivables
1.107
1.156
1.104
1.086
1.066
1.045
1.026
1.003
1.077
1.307
Cash
288
189
1.937
1.081
235
191
125
392
393
149
Shareholders Funds
-848
-2.363
2.297
-1.302
-1.965
-4.500
-7.787
-8.931
-18.911
-20.811
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.132
36.029
34.932
29.112
27.812
29.014
32.347
34.781
41.562
51.234
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"322 - 322"
CAEN Financial Year
312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.886 euro in 2023 which includes Inventories of
19.431 euro, Receivables of
1.307 euro and cash availability of
149 euro.
The company's Equity was valued at
-20.811 euro, while total Liabilities amounted to
51.234 euro.
Equity decreased by -1.957 euro, from -18.911 euro in 2022, to -20.811 in 2023.
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Comments - Dara Impex Srl