Financial results - DARAVERA SRL

Financial Summary - Daravera Srl
Unique identification code: 17451188
Registration number: J05/797/2005
Nace: 7830
Sales - Ron
65.271
Net Profit - Ron
106
Employees
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Company Daravera Srl with Fiscal Code 17451188 recorded a turnover of 2024 of 65.271, with a net profit of 106 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daravera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.951 4.831 340 2.441 17.762 0 - 1.213 8.529 65.271
Total Income - EUR 1.951 4.978 340 2.441 17.762 0 - 1.213 8.529 65.312
Total Expenses - EUR 5.924 3.455 6.337 2.933 17.930 2.884 - 535 8.041 65.180
Gross Profit/Loss - EUR -3.973 1.522 -5.997 -492 -168 -2.884 - 679 489 132
Net Profit/Loss - EUR -4.032 1.377 -6.007 -565 -594 -2.884 - 643 416 106
Employees 1 1 1 0 0 0 - 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. In the last year of activity, the sales increased by 669.6%, from 8.529 euro in the year 2023, to 65.271 euro in 2024. The Net Profit decreased by -308 euro, from 416 euro in 2023, to 106 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 - Daravera Srl - CUI 17451188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.590 16.852 16.018 15.185 14.362 13.571 - 12.294 11.750 11.180
Current Assets 31.283 20.965 19.376 21.657 19.177 17.213 - 27.099 29.108 32.478
Inventories 3.121 1.937 2.180 1.922 1.604 1.574 - 9.071 4.354 6.118
Receivables 27.462 18.500 17.136 19.676 15.565 15.597 - 17.942 20.587 21.820
Cash 699 528 61 60 2.008 42 - 85 4.167 4.540
Shareholders Funds 46.843 40.692 33.580 32.398 31.177 27.702 - 27.187 21.355 21.341
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 2.030 1.208 1.814 4.444 2.363 3.082 - 12.206 19.503 22.316
Income in Advance 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 "7830 - 7830"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.478 euro in 2024 which includes Inventories of 6.118 euro, Receivables of 21.820 euro and cash availability of 4.540 euro.
The company's Equity was valued at 21.341 euro, while total Liabilities amounted to 22.316 euro. Equity increased by 106 euro, from 21.355 euro in 2023, to 21.341 in 2024.

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