Financial results - DARI GIARDINI S.R.L.

Financial Summary - Dari Giardini S.r.l.
Unique identification code: 40624712
Registration number: J05/644/2019
Nace: 8130
Sales - Ron
83.446
Net Profit - Ron
13.128
Employees
2
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Company Dari Giardini S.r.l. with Fiscal Code 40624712 recorded a turnover of 2024 of 83.446, with a net profit of 13.128 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.582 35.122 46.316 100.145 78.222 83.446
Total Income - EUR - - - - 20.723 47.424 50.242 102.824 80.499 87.476
Total Expenses - EUR - - - - 15.319 34.937 31.786 54.818 59.879 71.745
Gross Profit/Loss - EUR - - - - 5.404 12.487 18.456 48.006 20.620 15.731
Net Profit/Loss - EUR - - - - 5.318 11.952 18.038 47.006 19.950 13.128
Employees - - - - 2 2 1 1 2 2
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 7.3%, from 78.222 euro in the year 2023, to 83.446 euro in 2024. The Net Profit decreased by -6.711 euro, from 19.950 euro in 2023, to 13.128 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 Giardini S.r.l. - CUI 40624712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.772 11.760 7.145 4.749 10.445 26.783
Current Assets - - - - 15.686 16.193 35.110 57.416 65.719 95.641
Inventories - - - - 269 0 0 7.130 0 0
Receivables - - - - 8.797 0 13.790 35.092 3.895 4.743
Cash - - - - 6.620 16.193 21.320 15.194 61.824 90.898
Shareholders Funds - - - - 5.360 17.211 34.867 47.055 59.973 72.766
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.104 312 1.057 10.754 13.994 45.633
Income in Advance - - - - 23.101 10.430 6.331 4.421 2.694 4.027
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.743 euro and cash availability of 90.898 euro.
The company's Equity was valued at 72.766 euro, while total Liabilities amounted to 45.633 euro. Equity increased by 13.128 euro, from 59.973 euro in 2023, to 72.766 in 2024. The Debt Ratio was 37.3% in the year 2024.

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