Financial results - DARI-DEN SRL

Financial Summary - Dari-Den Srl
Unique identification code: 19233970
Registration number: J2006000542148
Nace: 8299
Sales - Ron
413.271
Net Profit - Ron
14.252
Employees
24
Open Account
Company Dari-Den Srl with Fiscal Code 19233970 recorded a turnover of 2024 of 413.271, with a net profit of 14.252 and having an average number of employees of 24. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari-Den Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.435 200.608 222.957 249.161 265.203 249.032 271.322 283.478 357.615 413.271
Total Income - EUR 174.440 200.608 223.859 272.303 270.842 257.816 271.482 284.952 378.019 428.018
Total Expenses - EUR 174.128 197.569 219.442 268.251 251.685 254.506 256.381 280.898 359.816 402.441
Gross Profit/Loss - EUR 312 3.039 4.418 4.052 19.156 3.310 15.101 4.055 18.203 25.577
Net Profit/Loss - EUR 198 2.622 1.433 1.422 16.448 922 12.440 1.276 14.740 14.252
Employees 27 26 29 29 26 24 23 23 23 24
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 16.2%, from 357.615 euro in the year 2023, to 413.271 euro in 2024. The Net Profit decreased by -406 euro, from 14.740 euro in 2023, to 14.252 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 - Dari-Den Srl - CUI 19233970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.134 21.899 13.903 24.656 29.152 32.246 26.123 22.255 29.134 25.487
Current Assets 22.557 21.114 28.029 31.562 34.388 31.460 34.114 12.697 30.794 39.700
Inventories 0 0 2.232 2.191 0 0 0 147 0 0
Receivables 21.949 21.879 25.046 29.107 29.152 31.446 33.174 34.987 45.929 49.653
Cash 609 -765 750 264 5.236 13 940 -22.436 -15.135 -9.954
Shareholders Funds 10.275 5.995 1.496 2.891 16.510 5.346 13.561 2.392 14.927 14.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.416 37.018 40.435 53.328 47.031 58.360 46.676 32.749 43.529 49.540
Income in Advance 0 0 0 0 0 0 0 0 1.472 1.126
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 "8299 - 8299"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.653 euro and cash availability of -9.954 euro.
The company's Equity was valued at 14.521 euro, while total Liabilities amounted to 49.540 euro. Equity decreased by -323 euro, from 14.927 euro in 2023, to 14.521 in 2024. The Debt Ratio was 76.0% in the year 2024.

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