Financial results - DARET TEHNO S.R.L.

Financial Summary - Daret Tehno S.r.l.
Unique identification code: 13481895
Registration number: J12/1237/2000
Nace: 4752
Sales - Ron
40.118
Net Profit - Ron
5.828
Employees
1
Open Account
Company Daret Tehno S.r.l. with Fiscal Code 13481895 recorded a turnover of 2024 of 40.118, with a net profit of 5.828 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daret Tehno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.635 59.794 22.641 25.867 38.754 36.833 25.872 21.786 31.326 40.118
Total Income - EUR 23.477 59.547 22.258 25.874 38.943 37.010 26.001 21.105 31.902 40.357
Total Expenses - EUR 9.729 17.358 17.008 19.460 22.275 25.483 15.606 14.506 26.985 32.703
Gross Profit/Loss - EUR 13.748 42.188 5.250 6.413 16.668 11.527 10.394 6.599 4.917 7.654
Net Profit/Loss - EUR 13.198 40.237 4.570 5.637 16.461 10.116 9.627 5.724 4.627 5.828
Employees 0 0 1 0 0 0 1 1 3 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 28.8%, from 31.326 euro in the year 2023, to 40.118 euro in 2024. The Net Profit increased by 1.227 euro, from 4.627 euro in 2023, to 5.828 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 - Daret Tehno S.r.l. - CUI 13481895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 824 1.193 894 635 411 264 239 164 1.268 1.117
Current Assets 29.709 54.644 49.208 38.717 45.198 35.493 36.975 37.715 41.220 33.251
Inventories 144 274 6.308 3.158 0 -345 -148 4.058 3.579 235
Receivables 16.890 26.170 20.105 20.169 14.655 16.967 15.211 18.530 15.736 17.601
Cash 12.675 28.200 22.795 15.390 30.542 18.871 21.911 15.127 21.905 15.415
Shareholders Funds 17.085 40.799 19.575 20.366 30.905 24.286 23.483 19.622 18.484 19.607
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.448 15.037 31.358 19.588 17.416 12.050 14.298 18.257 17.705 14.761
Income in Advance 0 0 0 0 0 0 0 0 6.348 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.251 euro in 2024 which includes Inventories of 235 euro, Receivables of 17.601 euro and cash availability of 15.415 euro.
The company's Equity was valued at 19.607 euro, while total Liabilities amounted to 14.761 euro. Equity increased by 1.227 euro, from 18.484 euro in 2023, to 19.607 in 2024.

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