Financial results - DARARA SERVICES S.R.L.

Financial Summary - Darara Services S.r.l.
Unique identification code: 15195970
Registration number: J12/308/2003
Nace: 7739
Sales - Ron
84.314
Net Profit - Ron
24.007
Employee
The most important financial indicators for the company Darara Services S.r.l. - Unique Identification Number 15195970: sales in 2023 was 84.314 euro, registering a net profit of 24.007 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Darara Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.020 173.230 216.178 166.499 216.596 178.392 4.499 0 0 84.314
Total Income - EUR 173.266 174.775 223.854 166.974 216.784 178.725 230.909 0 0 84.409
Total Expenses - EUR 169.194 190.481 221.264 190.901 211.643 180.399 71.177 15.477 12.907 55.588
Gross Profit/Loss - EUR 4.072 -15.706 2.590 -23.927 5.142 -1.675 159.732 -15.477 -12.907 28.821
Net Profit/Loss - EUR 4.072 -15.706 2.590 -26.863 2.969 -3.464 157.606 -15.477 -12.907 24.007
Employees 11 12 15 13 12 11 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darara Services S.r.l. - CUI 15195970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.999 88.974 79.905 58.971 43.094 54.067 53.900 52.705 84.745 46.399
Current Assets 10.723 1.814 14.465 1.361 5.824 7.503 144.257 6.493 9.590 23.279
Inventories 1.002 927 2.287 618 952 11 0 0 0 0
Receivables 9.706 363 11.100 375 4.133 6.771 16.097 4.310 9.311 402
Cash 15 524 1.078 367 739 721 128.160 2.183 279 22.877
Shareholders Funds -18.425 -34.285 -31.345 -57.677 -53.650 -56.075 102.594 57.956 45.240 69.109
Social Capital 45 45 45 44 43 42 41 40 51 51
Debts 128.586 126.475 127.445 119.371 104.027 119.179 95.563 1.242 49.096 569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.279 euro in 2023 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 22.877 euro.
The company's Equity was valued at 69.109 euro, while total Liabilities amounted to 569 euro. Equity increased by 24.006 euro, from 45.240 euro in 2022, to 69.109 in 2023.

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