Financial results - DARAOK SRL-D

Financial Summary - Daraok Srl-D
Unique identification code: 37431690
Registration number: J12/1824/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Daraok Srl-D with Fiscal Code 37431690 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Daraok Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.739 2.512 2.337 0 0 - 0 0
Total Income - EUR - - 2.739 2.512 2.337 0 0 - 0 0
Total Expenses - EUR - - 4.340 5.811 2.754 32 0 - 0 0
Gross Profit/Loss - EUR - - -1.601 -3.299 -417 -32 0 - 0 0
Net Profit/Loss - EUR - - -1.629 -3.334 -487 -32 0 - 0 0
Employees - - 1 1 1 1 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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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 - Daraok Srl-D - CUI 37431690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 - 0 0
Current Assets - - 615 458 467 352 355 - 355 353
Inventories - - 0 0 0 0 0 - 0 0
Receivables - - 172 341 334 328 320 - 320 319
Cash - - 443 118 133 24 35 - 35 34
Shareholders Funds - - -1.585 -4.890 -5.283 -5.214 -5.103 - -5.103 -5.075
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 2.200 5.349 5.750 5.566 5.458 - 5.458 5.428
Income in Advance - - 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 "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 353 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 34 euro.
The company's Equity was valued at -5.075 euro, while total Liabilities amounted to 5.428 euro.

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