Financial results - DARADY COLOR STYLE SRL

Financial Summary - Darady Color Style Srl
Unique identification code: 36442445
Registration number: J10/840/2016
Nace: 9602
Sales - Ron
59.084
Net Profit - Ron
21.311
Employees
1
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Company Darady Color Style Srl with Fiscal Code 36442445 recorded a turnover of 2024 of 59.084, with a net profit of 21.311 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darady Color Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 491 12.017 19.641 20.234 30.901 47.788 35.062 27.312 59.084
Total Income - EUR - 491 12.017 19.641 20.234 30.901 47.788 35.062 27.312 59.084
Total Expenses - EUR - 1.898 12.556 11.723 10.125 17.973 30.808 28.982 26.801 37.182
Gross Profit/Loss - EUR - -1.407 -539 7.918 10.109 12.928 16.980 6.081 511 21.902
Net Profit/Loss - EUR - -1.411 -659 7.722 9.649 12.634 16.503 5.730 238 21.311
Employees - 1 1 1 1 1 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 increased by 117.5%, from 27.312 euro in the year 2023, to 59.084 euro in 2024. The Net Profit increased by 21.074 euro, from 238 euro in 2023, to 21.311 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 - Darady Color Style Srl - CUI 36442445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 15.214 10.756 7.586 19.443 12.035 6.883 1.757
Current Assets - 214 2.904 3.368 8.121 21.786 48.946 14.163 11.810 33.076
Inventories - 82 0 0 0 0 0 0 0 0
Receivables - 0 938 0 4.571 692 1.203 2.123 117 10.802
Cash - 132 1.966 3.368 3.550 21.094 47.743 12.040 11.692 22.274
Shareholders Funds - -1.367 -2.003 5.756 15.315 27.659 43.548 5.770 5.991 21.351
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.693 4.954 12.826 3.562 1.713 24.842 20.428 12.701 13.481
Income in Advance - 0 0 0 0 0 0 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.802 euro and cash availability of 22.274 euro.
The company's Equity was valued at 21.351 euro, while total Liabilities amounted to 13.481 euro. Equity increased by 15.394 euro, from 5.991 euro in 2023, to 21.351 in 2024.

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