Financial results - DARALI S.R.L.

Financial Summary - Darali S.r.l.
Unique identification code: 48633864
Registration number: J16/1715/2023
Nace: 8299
Sales - Ron
103.049
Net Profit - Ron
8.759
Employees
10
Open Account
Company Darali S.r.l. with Fiscal Code 48633864 recorded a turnover of 2024 of 103.049, with a net profit of 8.759 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.467 103.049
Total Income - EUR - - - - - - - - 34.619 103.049
Total Expenses - EUR - - - - - - - - 28.985 92.001
Gross Profit/Loss - EUR - - - - - - - - 5.634 11.048
Net Profit/Loss - EUR - - - - - - - - 5.288 8.759
Employees - - - - - - - - 10 10
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 200.7%, from 34.467 euro in the year 2023, to 103.049 euro in 2024. The Net Profit increased by 3.501 euro, from 5.288 euro in 2023, to 8.759 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 - Darali S.r.l. - CUI 48633864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.835 4.966
Current Assets - - - - - - - - 10.544 16.486
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.173 11.030
Cash - - - - - - - - 2.371 5.455
Shareholders Funds - - - - - - - - 5.328 8.799
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.051 12.652
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.030 euro and cash availability of 5.455 euro.
The company's Equity was valued at 8.799 euro, while total Liabilities amounted to 12.652 euro. Equity increased by 3.501 euro, from 5.328 euro in 2023, to 8.799 in 2024.

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