The most important financial indicators for the company Dara Invest Srl - Unique Identification Number 24288939:
sales in 2023 was
162
euro, registering a net profit of
-72
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -59.0%, from 395 euro in the year 2022, to 162 euro in 2023.
The Net Profit decreased by -190 euro, from 191 euro in 2022, to 0 in the last year.
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 Invest Srl - CUI 24288939
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.748
2.366
1.053
985
967
948
930
910
913
910
Current Assets
601
416
426
340
2.045
3.226
2.905
2.859
3.039
3.006
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
343
346
342
336
860
0
0
0
0
0
Cash
258
70
84
4
1.184
3.226
2.905
2.859
3.039
3.006
Shareholders Funds
637
905
-747
-973
393
2.568
3.514
3.749
3.952
3.867
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.713
1.877
2.227
2.299
2.618
1.606
321
19
0
49
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.006 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.006 euro.
The company's Equity was valued at
3.867 euro, while total Liabilities amounted to
49 euro.
Equity decreased by -72 euro, from 3.952 euro in 2022, to 3.867 in 2023.
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Comments - Dara Invest Srl