Financial results - DARAUR COM SRL

Financial Summary - Daraur Com Srl
Unique identification code: 33138981
Registration number: J16/805/2014
Nace: 9329
Sales - Ron
43.903
Net Profit - Ron
2.171
Employees
1
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Company Daraur Com Srl with Fiscal Code 33138981 recorded a turnover of 2024 of 43.903, with a net profit of 2.171 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daraur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.227 28.557 32.234 25.746 40.989 14.750 41.958 44.493 46.604 43.903
Total Income - EUR 15.227 28.557 32.234 25.746 40.989 14.750 41.958 44.493 46.604 43.903
Total Expenses - EUR 13.365 18.736 20.742 25.842 30.704 13.744 24.821 26.173 40.951 41.293
Gross Profit/Loss - EUR 1.862 9.821 11.491 -96 10.285 1.006 17.137 18.320 5.653 2.610
Net Profit/Loss - EUR 1.405 8.965 10.475 -607 9.547 748 15.966 17.118 5.187 2.171
Employees 1 1 1 2 1 0 0 1 2 1
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 -5.3%, from 46.604 euro in the year 2023, to 43.903 euro in 2024. The Net Profit decreased by -2.987 euro, from 5.187 euro in 2023, to 2.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DARAUR COM 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 - Daraur Com Srl - CUI 33138981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 852 5.429 3.857
Current Assets 8.250 10.961 20.302 13.406 19.729 19.448 29.790 39.234 27.830 24.956
Inventories 7.261 10.796 8.417 11.680 14.571 14.165 9.801 12.385 17.695 18.960
Receivables 635 26 0 0 0 3 0 0 1.383 0
Cash 354 140 11.885 1.725 5.159 5.280 19.989 26.848 8.751 5.996
Shareholders Funds 1.603 10.551 15.318 9.702 19.062 19.448 29.237 39.935 29.289 27.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.287 1.052 5.695 4.404 668 0 553 150 3.969 1.216
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 "9329 - 9329"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.956 euro in 2024 which includes Inventories of 18.960 euro, Receivables of 0 euro and cash availability of 5.996 euro.
The company's Equity was valued at 27.597 euro, while total Liabilities amounted to 1.216 euro. Equity decreased by -1.528 euro, from 29.289 euro in 2023, to 27.597 in 2024.

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