Company Dareli Training S.r.l. with Fiscal Code 38715797
recorded a turnover of 2024 of
40.618,
with a net profit of
4.492
and having an average number of employees of
2.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dareli Training S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.082
30.719
29.439
23.111
29.201
36.366
40.618
Total Income - EUR
-
-
-
11.082
30.719
29.439
23.111
29.229
36.366
40.618
Total Expenses - EUR
-
-
-
12.309
26.654
24.913
31.805
31.943
45.591
35.719
Gross Profit/Loss - EUR
-
-
-
-1.227
4.065
4.526
-8.694
-2.714
-9.225
4.899
Net Profit/Loss - EUR
-
-
-
-1.492
3.717
4.231
-8.925
-3.006
-9.589
4.492
Employees
-
-
-
1
1
1
2
2
2
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 increased by 12.3%, from 36.366 euro in the year 2023, to 40.618 euro in 2024.
The Net Profit increased by 4.492 euro, from 0 euro in 2023, to 4.492 in the last year.
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Financial Rating - DARELI TRAINING S.R.L.
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Insolvency Probability
Financial Reports - Dareli Training S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dareli Training S.r.l. - CUI 38715797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.089
1.623
1.364
1.097
2.802
Current Assets
-
-
-
1.161
17.930
23.312
15.329
18.189
16.627
22.413
Inventories
-
-
-
0
8.078
10.475
9.919
12.663
10.082
11.535
Receivables
-
-
-
359
2.208
3.989
3.979
3.789
5.619
4.390
Cash
-
-
-
802
7.644
8.848
1.431
1.737
926
6.488
Shareholders Funds
-
-
-
-1.449
2.302
6.489
-2.580
-5.594
-15.166
-10.589
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.609
15.628
17.913
19.532
25.148
32.890
35.804
Income in Advance
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.413 euro in 2024 which includes Inventories of
11.535 euro, Receivables of
4.390 euro and cash availability of
6.488 euro.
The company's Equity was valued at
-10.589 euro, while total Liabilities amounted to
35.804 euro.
Equity increased by 4.492 euro, from -15.166 euro in 2023, to -10.589 in 2024.
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