Company Darabus Si Asociatii S.r.l. with Fiscal Code 22667952
recorded a turnover of 2024 of
5.937,
with a net profit of
-15.335
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Darabus Si Asociatii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.461
5.527
9.161
12.005
38.739
90.679
86.236
65.866
7.658
5.937
Total Income - EUR
8.461
5.527
9.162
12.010
38.772
93.016
87.404
66.763
8.518
6.690
Total Expenses - EUR
4.764
6.016
6.241
11.507
34.165
33.877
40.501
33.633
22.260
21.962
Gross Profit/Loss - EUR
3.697
-489
2.921
503
4.607
59.138
46.904
33.130
-13.742
-15.272
Net Profit/Loss - EUR
3.443
-656
2.646
383
4.220
58.396
46.052
32.571
-13.807
-15.335
Employees
1
1
1
1
2
2
2
2
1
1
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 -22.0%, from 7.658 euro in the year 2023, to 5.937 euro in 2024.
Check the financial reports for the company - Darabus Si Asociatii S.r.l.
Financial Rating - DARABUS SI ASOCIATII S.R.L.
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Financial Rating
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Prob. of insolvency - Darabus Si Asociatii S.r.l.
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Insolvency Probability
Financial Reports - Darabus Si Asociatii S.r.l.
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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 -
Darabus Si Asociatii S.r.l. - CUI 22667952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.009
1.261
2.594
1.743
1.964
24.703
17.995
Current Assets
3.937
779
2.777
3.078
12.195
59.385
83.267
47.754
21.811
21.304
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9
143
337
322
6.389
14.118
32.782
576
250
1.305
Cash
3.928
636
2.440
2.756
5.806
30.167
35.484
32.130
6.476
5.000
Shareholders Funds
3.608
-575
2.081
2.425
4.296
58.471
46.125
46.394
32.446
16.930
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
329
1.354
696
1.662
9.160
3.509
38.886
3.324
12.046
20.961
Income in Advance
0
0
0
0
0
0
0
0
2.022
1.407
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
"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
21.304 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.305 euro and cash availability of
5.000 euro.
The company's Equity was valued at
16.930 euro, while total Liabilities amounted to
20.961 euro.
Equity decreased by -15.335 euro, from 32.446 euro in 2023, to 16.930 in 2024.
The Debt Ratio was 53.3% in the year 2024.
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