The most important financial indicators for the company Dara Interserv Srl - Unique Identification Number 18032269:
sales in 2023 was
-
euro, registering a net profit of
-142
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 Interserv Srl - CUI 18032269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
40.633
43.349
47.170
61.908
54.361
57.381
82.810
86.547
86.153
890
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.809
10.412
13.163
25.420
10.184
7.592
8.364
8.300
73.355
885
Cash
28.823
32.937
34.006
36.488
44.177
49.789
74.446
78.247
12.798
5
Shareholders Funds
38.856
41.300
44.989
56.287
54.477
56.975
82.579
86.319
85.935
890
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.340
3.116
3.163
5.722
737
405
231
228
218
0
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
"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
890 euro in 2023 which includes Inventories of
0 euro, Receivables of
885 euro and cash availability of
5 euro.
The company's Equity was valued at
890 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -84.784 euro, from 85.935 euro in 2022, to 890 in 2023.
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Comments - Dara Interserv Srl