Financial results - DARARA SERVICES SRL

Financial Summary - Darara Services Srl
Unique identification code: 15195970
Registration number: J2003000308123
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-12.504
Employees
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Company Darara Services Srl with Fiscal Code 15195970 recorded a turnover of 2024 of - , with a net profit of -12.504 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darara Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.230 216.178 166.499 216.596 178.392 4.499 0 0 84.314 0
Total Income - EUR 174.775 223.854 166.974 216.784 178.725 230.909 0 0 84.409 5.542
Total Expenses - EUR 190.481 221.264 190.901 211.643 180.399 71.177 15.477 12.907 55.588 18.046
Gross Profit/Loss - EUR -15.706 2.590 -23.927 5.142 -1.675 159.732 -15.477 -12.907 28.821 -12.504
Net Profit/Loss - EUR -15.706 2.590 -26.863 2.969 -3.464 157.606 -15.477 -12.907 24.007 -12.504
Employees 12 15 13 12 11 4 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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DARARA SERVICES 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 - Darara Services Srl - CUI 15195970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.974 79.905 58.971 43.094 54.067 53.900 52.705 84.745 46.399 30.539
Current Assets 1.814 14.465 1.361 5.824 7.503 144.257 6.493 9.590 23.279 1.267
Inventories 927 2.287 618 952 11 0 0 0 0 0
Receivables 363 11.100 375 4.133 6.771 16.097 4.310 9.311 402 250
Cash 524 1.078 367 739 721 128.160 2.183 279 22.877 1.016
Shareholders Funds -34.285 -31.345 -57.677 -53.650 -56.075 102.594 57.956 45.240 69.109 31.090
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 126.475 127.445 119.371 104.027 119.179 95.563 1.242 49.096 569 716
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 1.016 euro.
The company's Equity was valued at 31.090 euro, while total Liabilities amounted to 716 euro. Equity decreased by -37.633 euro, from 69.109 euro in 2023, to 31.090 in 2024.

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