The most important financial indicators for the company Dara Old House S.r.l. - Unique Identification Number 36074394:
sales in 2023 was
216.678
euro, registering a net profit of
50.980
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dara Old House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
15.554
-
88.364
182.216
217.248
206.356
233.914
216.678
Total Income - EUR
-
-
15.554
-
88.369
182.216
217.248
213.549
233.914
216.687
Total Expenses - EUR
-
-
15.008
-
76.073
126.025
141.897
167.953
191.064
163.539
Gross Profit/Loss - EUR
-
-
546
-
12.295
56.191
75.351
45.596
42.849
53.147
Net Profit/Loss - EUR
-
-
390
-
11.412
54.369
73.373
43.761
40.744
50.980
Employees
-
-
6
-
10
15
15
15
15
12
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 -7.1%, from 233.914 euro in the year 2022, to 216.678 euro in 2023.
The Net Profit increased by 10.360 euro, from 40.744 euro in 2022, to 50.980 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 Old House S.r.l. - CUI 36074394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
902
2.887
2.833
13.124
13.371
11.856
Current Assets
-
-
8.208
-
40.524
108.291
184.689
219.128
197.742
185.223
Inventories
-
-
0
-
2.284
3.312
391
0
0
970
Receivables
-
-
0
-
0
800
175.397
172.819
173.374
171.856
Cash
-
-
8.208
-
38.240
104.179
8.901
46.309
24.368
12.396
Shareholders Funds
-
-
435
-
3.313
57.617
129.898
170.778
169.359
184.667
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
7.773
-
38.113
53.561
57.623
58.937
41.754
13.019
Income in Advance
-
-
0
-
0
0
0
2.537
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
"8730 - 8730"
CAEN Financial Year
8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.223 euro in 2023 which includes Inventories of
970 euro, Receivables of
171.856 euro and cash availability of
12.396 euro.
The company's Equity was valued at
184.667 euro, while total Liabilities amounted to
13.019 euro.
Equity increased by 15.821 euro, from 169.359 euro in 2022, to 184.667 in 2023.
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Comments - Dara Old House S.r.l.