Financial results - DAREMA PRELDATA SRL

Financial Summary - Darema Preldata Srl
Unique identification code: 30111353
Registration number: J07/156/2012
Nace: 6920
Sales - Ron
54.760
Net Profit - Ron
37.631
Employees
2
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Company Darema Preldata Srl with Fiscal Code 30111353 recorded a turnover of 2024 of 54.760, with a net profit of 37.631 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darema Preldata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662 754 17.885 17.438 28.992 30.431 43.589 53.445 59.552 54.760
Total Income - EUR 662 754 17.885 17.438 28.992 30.431 43.589 53.760 60.184 59.891
Total Expenses - EUR 631 1.220 3.688 11.013 20.225 11.562 13.308 11.783 16.141 21.704
Gross Profit/Loss - EUR 31 -467 14.197 6.424 8.767 18.870 30.281 41.978 44.043 38.187
Net Profit/Loss - EUR 11 -489 13.660 6.084 8.477 18.586 29.898 41.451 43.513 37.631
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -7.5%, from 59.552 euro in the year 2023, to 54.760 euro in 2024. The Net Profit decreased by -5.639 euro, from 43.513 euro in 2023, to 37.631 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 - Darema Preldata Srl - CUI 30111353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 697 316 411
Current Assets 94 60 13.852 19.631 27.524 34.897 53.104 41.264 55.866 39.737
Inventories 0 0 0 0 435 0 0 0 0 0
Receivables 30 57 11.270 12.466 11.313 12.217 9.491 34.055 5.355 37.672
Cash 63 4 2.582 7.165 15.777 22.680 43.612 4.168 8.056 2.065
Shareholders Funds -16 -505 13.175 19.017 27.126 34.447 52.665 41.510 54.573 37.691
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 110 565 677 615 398 449 439 451 1.609 2.456
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.672 euro and cash availability of 2.065 euro.
The company's Equity was valued at 37.691 euro, while total Liabilities amounted to 2.456 euro. Equity decreased by -16.576 euro, from 54.573 euro in 2023, to 37.691 in 2024.

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