Financial results - DARA SOLUTIONS SRL

Financial Summary - Dara Solutions Srl
Unique identification code: 34273978
Registration number: J12/862/2015
Nace: 3109
Sales - Ron
42.188
Net Profit - Ron
1.823
Employees
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Company Dara Solutions Srl with Fiscal Code 34273978 recorded a turnover of 2024 of 42.188, with a net profit of 1.823 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dara Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 559 13.570 22.629 35.282 38.084 30.331 49.820 42.188
Total Income - EUR 0 1.209 7.074 19.965 28.900 41.435 41.969 33.565 53.041 45.258
Total Expenses - EUR 726 1.683 7.297 20.929 23.611 26.902 35.028 31.251 56.556 43.033
Gross Profit/Loss - EUR -726 -474 -222 -964 5.289 14.533 6.942 2.315 -3.515 2.225
Net Profit/Loss - EUR -726 -474 -239 -1.371 4.610 13.475 5.799 1.699 -3.989 1.823
Employees 0 0 0 0 0 0 0 0 1 0
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 -14.8%, from 49.820 euro in the year 2023, to 42.188 euro in 2024. The Net Profit increased by 1.823 euro, from 0 euro in 2023, to 1.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Solutions Srl - CUI 34273978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 44.851 38.215 32.761 27.704 21.784 16.732 12.729 7.845 1.274
Current Assets 3 21.169 20.854 21.124 22.896 37.432 16.591 21.467 9.089 10.482
Inventories 0 0 0 136 1.187 3.658 3.172 4.540 793 67
Receivables 0 21.155 20.841 20.914 21.285 28.615 11.983 10.380 6.784 1.071
Cash 3 14 13 74 424 5.159 1.436 6.547 1.512 9.345
Shareholders Funds -681 -1.193 -1.411 -2.756 1.908 15.346 14.382 22.568 7.623 4.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 723 71.807 2.270 4.809 3.070 4.222 3.178 5.710 6.375 7.611
Income in Advance 0 69.309 61.621 54.094 46.775 39.735 15.764 6.157 2.936 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.482 euro in 2024 which includes Inventories of 67 euro, Receivables of 1.071 euro and cash availability of 9.345 euro.
The company's Equity was valued at 4.145 euro, while total Liabilities amounted to 7.611 euro. Equity decreased by -3.435 euro, from 7.623 euro in 2023, to 4.145 in 2024.

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