Financial results - DARALIVE COMPANY SRL

Financial Summary - Daralive Company Srl
Unique identification code: 33750602
Registration number: J40/6091/2022
Nace: 4642
Sales - Ron
3.996
Net Profit - Ron
3.018
Employees
Open Account
Company Daralive Company Srl with Fiscal Code 33750602 recorded a turnover of 2023 of 3.996, with a net profit of 3.018 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daralive Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 0 1.033 - 228 0 4.018 -
Total Income - EUR - - 328 0 1.033 - 308 0 5.194 -
Total Expenses - EUR - - 509 203 1.030 - 1.683 578 1.668 -
Gross Profit/Loss - EUR - - -181 -203 2 - -1.376 -578 3.527 -
Net Profit/Loss - EUR - - -191 -203 -94 - -1.383 -578 3.035 -
Employees - - 0 0 0 - 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DARALIVE COMPANY SRL

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Daralive Company 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 - Daralive Company Srl - CUI 33750602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - 0 0 0 -
Current Assets - - 118 89 712 - 1.280 1.147 1.170 -
Inventories - - 0 0 20 - 304 195 0 -
Receivables - - 0 0 505 - 596 598 2 -
Cash - - 118 89 187 - 380 354 1.168 -
Shareholders Funds - - -229 -428 -514 - -1.875 -2.459 583 -
Social Capital - - 44 43 42 - 40 41 40 -
Debts - - 347 516 1.226 - 3.155 3.606 587 -
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 1.168 euro.
The company's Equity was valued at 583 euro, while total Liabilities amounted to 587 euro. Equity increased by 3.035 euro, from -2.459 euro in 2022, to 583 in 2023.

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