Financial results - DARELEN INVEST S.R.L.

Financial Summary - Darelen Invest S.r.l.
Unique identification code: 45510913
Registration number: J22/216/2022
Nace: 5520
Sales - Ron
81.702
Net Profit - Ron
43.719
Employees
1
Open Account
Company Darelen Invest S.r.l. with Fiscal Code 45510913 recorded a turnover of 2024 of 81.702, with a net profit of 43.719 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darelen Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.858 63.312 81.702
Total Income - EUR - - - - - - - 36.862 63.316 81.704
Total Expenses - EUR - - - - - - - 14.019 30.434 35.828
Gross Profit/Loss - EUR - - - - - - - 22.843 32.881 45.876
Net Profit/Loss - EUR - - - - - - - 22.407 32.324 43.719
Employees - - - - - - - 0 1 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 increased by 29.8%, from 63.312 euro in the year 2023, to 81.702 euro in 2024. The Net Profit increased by 11.575 euro, from 32.324 euro in 2023, to 43.719 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 - Darelen Invest S.r.l. - CUI 45510913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 777
Current Assets - - - - - - - 23.553 33.496 47.960
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.086 20.261 29.596
Cash - - - - - - - 18.467 13.235 18.364
Shareholders Funds - - - - - - - 22.610 32.628 44.099
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 943 869 4.637
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.596 euro and cash availability of 18.364 euro.
The company's Equity was valued at 44.099 euro, while total Liabilities amounted to 4.637 euro. Equity increased by 11.654 euro, from 32.628 euro in 2023, to 44.099 in 2024.

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