Financial results - DARI CORNER S.R.L.

Financial Summary - Dari Corner S.r.l.
Unique identification code: 41680249
Registration number: J23/4193/2019
Nace: 9602
Sales - Ron
17.886
Net Profit - Ron
-7.758
Employees
Open Account
Company Dari Corner S.r.l. with Fiscal Code 41680249 recorded a turnover of 2024 of 17.886, with a net profit of -7.758 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.097 8.563 10.853 12.836 11.618 17.886
Total Income - EUR - - - - 1.097 8.563 10.853 12.836 11.618 17.886
Total Expenses - EUR - - - - 3.659 14.779 16.035 16.223 20.751 25.644
Gross Profit/Loss - EUR - - - - -2.562 -6.216 -5.182 -3.388 -9.134 -7.758
Net Profit/Loss - EUR - - - - -2.595 -6.473 -5.507 -3.773 -9.134 -7.758
Employees - - - - 0 1 1 1 0 0
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 54.8%, from 11.618 euro in the year 2023, to 17.886 euro in 2024.
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 - Dari Corner S.r.l. - CUI 41680249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.590 12.153 9.244 5.730 2.290 0
Current Assets - - - - 2.694 2.167 2.628 7.290 4.818 4.993
Inventories - - - - 2.524 1.852 1.735 5.955 3.842 2.944
Receivables - - - - 0 0 507 653 451 933
Cash - - - - 170 315 386 683 525 1.116
Shareholders Funds - - - - -2.553 -8.977 -14.285 -18.102 -27.181 -34.787
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.836 23.297 26.157 31.122 34.289 39.781
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.993 euro in 2024 which includes Inventories of 2.944 euro, Receivables of 933 euro and cash availability of 1.116 euro.
The company's Equity was valued at -34.787 euro, while total Liabilities amounted to 39.781 euro. Equity decreased by -7.758 euro, from -27.181 euro in 2023, to -34.787 in 2024.

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