The most important financial indicators for the company Dara Transilvania Srl - Unique Identification Number 31350758:
sales in 2023 was
2.296.332
euro, registering a net profit of
852
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
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 increased by 21.2%, from 1.899.809 euro in the year 2022, to 2.296.332 euro in 2023.
The Net Profit decreased by -24.171 euro, from 25.098 euro in 2022, to 852 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 Transilvania Srl - CUI 31350758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.105
46.251
34.872
40.025
46.311
216.399
143.641
207.392
169.660
153.965
Current Assets
156.509
200.254
311.449
327.342
339.123
153.727
290.711
320.498
634.539
622.934
Inventories
33.849
95.005
121.409
121.969
134.056
182.130
158.204
175.032
325.244
455.441
Receivables
105.731
118.105
202.438
244.109
247.191
255.635
196.258
266.409
291.966
358.011
Cash
16.930
-12.855
-12.398
-38.737
-42.123
-284.037
-63.751
-120.943
17.329
-190.518
Shareholders Funds
43.245
79.233
152.373
195.065
194.035
220.455
217.070
351.264
276.063
276.078
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
122.369
170.759
197.400
172.302
191.399
149.671
230.823
176.626
528.136
523.221
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
622.934 euro in 2023 which includes Inventories of
455.441 euro, Receivables of
358.011 euro and cash availability of
-190.518 euro.
The company's Equity was valued at
276.078 euro, while total Liabilities amounted to
523.221 euro.
Equity increased by 851 euro, from 276.063 euro in 2022, to 276.078 in 2023.
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Comments - Dara Transilvania Srl