Financial results - DARALIS VISION S.R.L.

Financial Summary - Daralis Vision S.r.l.
Unique identification code: 46998759
Registration number: J32/2248/2022
Nace: 4941
Sales - Ron
26.875
Net Profit - Ron
12.284
Employees
1
Open Account
Company Daralis Vision S.r.l. with Fiscal Code 46998759 recorded a turnover of 2024 of 26.875, with a net profit of 12.284 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.731 27.872 26.875
Total Income - EUR - - - - - - - 6.731 27.872 26.875
Total Expenses - EUR - - - - - - - 4.731 14.377 12.837
Gross Profit/Loss - EUR - - - - - - - 2.000 13.495 14.038
Net Profit/Loss - EUR - - - - - - - 1.802 11.379 12.284
Employees - - - - - - - 0 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 -3.0%, from 27.872 euro in the year 2023, to 26.875 euro in 2024. The Net Profit increased by 968 euro, from 11.379 euro in 2023, to 12.284 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 - Daralis Vision S.r.l. - CUI 46998759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.040 14.217 37.437
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 7.062 28.643
Cash - - - - - - - 2.040 7.155 8.794
Shareholders Funds - - - - - - - 1.842 13.216 25.426
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 198 1.001 16.981
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.643 euro and cash availability of 8.794 euro.
The company's Equity was valued at 25.426 euro, while total Liabilities amounted to 16.981 euro. Equity increased by 12.284 euro, from 13.216 euro in 2023, to 25.426 in 2024.

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