Financial results - DARI-DEN SRL

Financial Summary - Dari-Den Srl
Unique identification code: 19233970
Registration number: J14/542/2006
Nace: 8299
Sales - Ron
357.615
Net Profit - Ron
14.740
Employee
23
The most important financial indicators for the company Dari-Den Srl - Unique Identification Number 19233970: sales in 2023 was 357.615 euro, registering a net profit of 14.740 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dari-Den Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.790 174.435 200.608 222.957 249.161 265.203 249.032 271.322 283.478 357.615
Total Income - EUR 165.196 174.440 200.608 223.859 272.303 270.842 257.816 271.482 284.952 378.019
Total Expenses - EUR 160.272 174.128 197.569 219.442 268.251 251.685 254.506 256.381 280.898 359.816
Gross Profit/Loss - EUR 4.924 312 3.039 4.418 4.052 19.156 3.310 15.101 4.055 18.203
Net Profit/Loss - EUR 4.225 198 2.622 1.433 1.422 16.448 922 12.440 1.276 14.740
Employees 26 27 26 29 29 26 24 23 23 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 283.478 euro in the year 2022, to 357.615 euro in 2023. The Net Profit increased by 13.468 euro, from 1.276 euro in 2022, to 14.740 in the last year.

Check the financial reports for the company - Dari-Den Srl

Rating financiar

Financial Rating -
Dari-Den Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dari-Den Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dari-Den Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dari-Den Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.522 29.134 21.899 13.903 24.656 29.152 32.246 26.123 22.255 29.134
Current Assets 18.979 22.557 21.114 28.029 31.562 34.388 31.460 34.114 12.697 30.794
Inventories 0 0 0 2.232 2.191 0 0 0 147 0
Receivables 19.108 21.949 21.879 25.046 29.107 29.152 31.446 33.174 34.987 45.929
Cash -129 609 -765 750 264 5.236 13 940 -22.436 -15.135
Shareholders Funds 12.650 10.275 5.995 1.496 2.891 16.510 5.346 13.561 2.392 14.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.851 41.416 37.018 40.435 53.328 47.031 58.360 46.676 32.749 43.529
Income in Advance 0 0 0 0 0 0 0 0 0 1.472
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.794 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.929 euro and cash availability of -15.135 euro.
The company's Equity was valued at 14.927 euro, while total Liabilities amounted to 43.529 euro. Equity increased by 12.543 euro, from 2.392 euro in 2022, to 14.927 in 2023. The Debt Ratio was 72.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dari-Den Srl

Comments - Dari-Den Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.