Financial results - DARALCRIS SRL

Financial Summary - Daralcris Srl
Unique identification code: 28864015
Registration number: J2011001849123
Nace: 4933
Sales - Ron
6.827
Net Profit - Ron
-7.190
Employees
1
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Company Daralcris Srl with Fiscal Code 28864015 recorded a turnover of 2024 of 6.827, with a net profit of -7.190 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daralcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.493 17.165 10.723 11.171 13.382 13.625 14.275 21.224 14.598 6.827
Total Income - EUR 14.493 17.165 10.723 11.385 13.382 13.625 14.275 21.224 14.598 7.269
Total Expenses - EUR 7.283 9.592 7.472 11.547 13.008 9.519 9.598 10.244 7.981 14.426
Gross Profit/Loss - EUR 7.211 7.573 3.251 -161 374 4.106 4.677 10.980 6.616 -7.157
Net Profit/Loss - EUR 6.776 7.058 2.930 -275 195 3.796 4.512 10.356 6.492 -7.190
Employees 1 0 0 1 1 1 1 1 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 -53.0%, from 14.598 euro in the year 2023, to 6.827 euro in 2024. The Net Profit decreased by -6.456 euro, from 6.492 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARALCRIS SRL

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Daralcris Srl

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Daralcris Srl

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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 - Daralcris Srl - CUI 28864015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.500 4.057 1.706 0 0 0 6.091
Current Assets 12.266 7.221 9.975 6.454 7.161 11.726 11.699 17.856 23.574 537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.221 6.157 6.053 5.963 5.827 5.720 5.593 5.610 13.693 0
Cash 6.046 1.064 3.922 491 1.335 6.006 6.106 12.246 9.882 537
Shareholders Funds 12.135 7.112 9.921 9.464 9.475 13.092 11.231 17.096 23.536 6.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 110 54 3.491 1.743 340 468 760 38 206
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 537 euro.
The company's Equity was valued at 6.421 euro, while total Liabilities amounted to 206 euro. Equity decreased by -16.984 euro, from 23.536 euro in 2023, to 6.421 in 2024.

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