The most important financial indicators for the company Darauto Pro Motion S.r.l. - Unique Identification Number 40104639:
sales in 2023 was
68.443
euro, registering a net profit of
-12.342
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
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.
In the last year of activity, the sales decreased by -8.7%, from 75.198 euro in the year 2022, to 68.443 euro in 2023.
The Net Profit decreased by -854 euro, from 857 euro in 2022, to 0 in the last year.
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 -
Darauto Pro Motion S.r.l. - CUI 40104639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
1.436
Current Assets
-
-
-
-
1.694
4.918
4.470
10.177
32.117
49.620
Inventories
-
-
-
-
161
0
318
0
0
0
Receivables
-
-
-
-
698
700
16
610
18.671
30.175
Cash
-
-
-
-
834
4.218
4.136
9.566
13.445
19.445
Shareholders Funds
-
-
-
-
99
2.395
716
6.765
14.500
2.114
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.595
2.523
3.754
3.411
17.616
48.942
Income in Advance
-
-
-
-
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.175 euro and cash availability of
19.445 euro.
The company's Equity was valued at
2.114 euro, while total Liabilities amounted to
48.942 euro.
Equity decreased by -12.342 euro, from 14.500 euro in 2022, to 2.114 in 2023.
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Comments - Darauto Pro Motion S.r.l.