Financial results - DAREX CONSULTING SRL

Financial Summary - Darex Consulting Srl
Unique identification code: 17519798
Registration number: J40/7634/2005
Nace: 6920
Sales - Ron
18.563
Net Profit - Ron
2.095
Employees
1
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Company Darex Consulting Srl with Fiscal Code 17519798 recorded a turnover of 2024 of 18.563, with a net profit of 2.095 and having an average number of employees of 1. 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 - Darex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.029 5.856 6.718 11.798 12.715 14.947 15.572 16.476 14.356 18.563
Total Income - EUR 6.029 5.856 6.718 11.798 12.715 16.094 15.572 16.476 14.356 18.563
Total Expenses - EUR 5.633 4.569 13.938 5.075 10.514 12.574 9.052 13.095 11.350 16.283
Gross Profit/Loss - EUR 396 1.288 -7.220 6.722 2.202 3.521 6.519 3.381 3.005 2.281
Net Profit/Loss - EUR 215 1.112 -7.287 6.604 2.075 3.377 6.364 3.216 2.861 2.095
Employees 1 1 1 1 1 2 2 2 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 30.0%, from 14.356 euro in the year 2023, to 18.563 euro in 2024. The Net Profit decreased by -750 euro, from 2.861 euro in 2023, to 2.095 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 - Darex Consulting Srl - CUI 17519798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 466 0 0 796
Current Assets 7.990 10.037 2.272 7.733 4.782 8.243 13.605 11.080 13.641 8.845
Inventories 0 0 0 0 0 0 0 0 0 1.116
Receivables 877 779 0 0 316 1.253 1.761 2.784 1.947 1.896
Cash 7.112 9.257 2.272 7.733 4.466 6.990 11.844 8.296 11.695 5.832
Shareholders Funds 7.382 8.418 989 7.575 3.918 7.221 13.425 10.599 13.428 8.412
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 608 1.618 1.284 158 864 1.022 646 481 213 1.228
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 8.845 euro in 2024 which includes Inventories of 1.116 euro, Receivables of 1.896 euro and cash availability of 5.832 euro.
The company's Equity was valued at 8.412 euro, while total Liabilities amounted to 1.228 euro. Equity decreased by -4.941 euro, from 13.428 euro in 2023, to 8.412 in 2024.

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