Financial results - DĂRĂŞTI V. PARC S.R.L.

Financial Summary - Dărăşti V. Parc S.r.l.
Unique identification code: 41081401
Registration number: J2019000663528
Nace: 1611
Sales - Ron
158.263
Net Profit - Ron
52.566
Employees
2
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Company Dărăşti V. Parc S.r.l. with Fiscal Code 41081401 recorded a turnover of 2024 of 158.263, with a net profit of 52.566 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dărăşti V. Parc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.283 34.436 107.113 80.937 184.994 158.263
Total Income - EUR - - - - 14.283 34.436 115.668 84.864 184.994 158.263
Total Expenses - EUR - - - - 4.572 6.002 27.883 57.036 139.151 101.755
Gross Profit/Loss - EUR - - - - 9.711 28.434 87.784 27.828 45.843 56.508
Net Profit/Loss - EUR - - - - 9.283 27.564 86.766 26.996 43.993 52.566
Employees - - - - 0 1 2 2 3 2
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 -14.0%, from 184.994 euro in the year 2023, to 158.263 euro in 2024. The Net Profit increased by 8.819 euro, from 43.993 euro in 2023, to 52.566 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 - Dărăşti V. Parc S.r.l. - CUI 41081401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 723 10.802 24.689 18.156 12.037
Current Assets - - - - 11.187 46.200 117.721 118.412 116.394 133.179
Inventories - - - - 0 0 0 0 0 1.235
Receivables - - - - 2.990 16.635 41.261 51.946 109.738 124.265
Cash - - - - 8.197 29.564 76.460 66.467 6.656 7.679
Shareholders Funds - - - - 9.327 36.715 113.097 87.881 85.813 67.940
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 1.860 10.208 15.426 55.221 48.737 77.276
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 "1611 - 1611"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.179 euro in 2024 which includes Inventories of 1.235 euro, Receivables of 124.265 euro and cash availability of 7.679 euro.
The company's Equity was valued at 67.940 euro, while total Liabilities amounted to 77.276 euro. Equity decreased by -17.393 euro, from 85.813 euro in 2023, to 67.940 in 2024.

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