Company Dareseb Art Mob S.r.l. with Fiscal Code 38144658
recorded a turnover of 2024 of
84.430,
with a net profit of
15.298
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dareseb Art Mob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.327
35.215
34.801
28.202
56.643
49.669
59.929
84.430
Total Income - EUR
-
-
13.327
35.764
34.801
28.863
56.643
49.669
69.528
107.379
Total Expenses - EUR
-
-
5.973
34.613
41.187
27.891
63.925
48.442
66.959
89.933
Gross Profit/Loss - EUR
-
-
7.354
1.151
-6.386
972
-7.281
1.227
2.569
17.446
Net Profit/Loss - EUR
-
-
7.221
793
-6.734
683
-7.816
741
1.874
15.298
Employees
-
-
2
2
3
2
4
4
4
3
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 41.7%, from 59.929 euro in the year 2023, to 84.430 euro in 2024.
The Net Profit increased by 13.435 euro, from 1.874 euro in 2023, to 15.298 in the last year.
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Financial Rating - DARESEB ART MOB S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Dareseb Art Mob S.r.l.
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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 -
Dareseb Art Mob S.r.l. - CUI 38144658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.259
834
0
0
0
0
0
Current Assets
-
-
9.034
13.845
11.409
22.252
22.432
39.065
36.481
28.283
Inventories
-
-
0
9.568
10.543
20.334
21.238
34.700
34.089
23.651
Receivables
-
-
8.960
562
0
1.385
1.145
3.162
1.464
704
Cash
-
-
74
3.716
867
533
49
1.203
929
3.928
Shareholders Funds
-
-
7.264
7.924
1.037
1.700
-6.153
-5.432
-3.542
11.777
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.769
7.180
11.207
20.551
28.585
44.497
40.023
16.506
Income in Advance
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.283 euro in 2024 which includes Inventories of
23.651 euro, Receivables of
704 euro and cash availability of
3.928 euro.
The company's Equity was valued at
11.777 euro, while total Liabilities amounted to
16.506 euro.
Equity increased by 15.298 euro, from -3.542 euro in 2023, to 11.777 in 2024.
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