The most important financial indicators for the company Darabus Si Asociatii S.r.l. - Unique Identification Number 22667952:
sales in 2023 was
7.658
euro, registering a net profit of
-13.807
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -88.3%, from 65.866 euro in the year 2022, to 7.658 euro in 2023.
The Net Profit decreased by -32.472 euro, from 32.571 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 -
Darabus Si Asociatii S.r.l. - CUI 22667952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.009
1.261
2.594
1.743
1.964
24.703
Current Assets
608
3.937
779
2.777
3.078
12.195
59.385
83.267
47.754
21.811
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
411
9
143
337
322
6.389
14.118
32.782
576
250
Cash
197
3.928
636
2.440
2.756
5.806
30.167
35.484
32.130
6.476
Shareholders Funds
164
3.608
-575
2.081
2.425
4.296
58.471
46.125
46.394
32.446
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
444
329
1.354
696
1.662
9.160
3.509
38.886
3.324
12.046
Income in Advance
0
0
0
0
0
0
0
0
0
2.022
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
"7490 - 7490"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
250 euro and cash availability of
6.476 euro.
The company's Equity was valued at
32.446 euro, while total Liabilities amounted to
12.046 euro.
Equity decreased by -13.807 euro, from 46.394 euro in 2022, to 32.446 in 2023.
The Debt Ratio was 25.9% in the year 2023.
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Comments - Darabus Si Asociatii S.r.l.