Financial results - DARI PROD SRL

Financial Summary - Dari Prod Srl
Unique identification code: 17394686
Registration number: J2005000144213
Nace: 6820
Sales - Ron
18.355
Net Profit - Ron
-5.937
Employees
1
Open Account
Company Dari Prod Srl with Fiscal Code 17394686 recorded a turnover of 2024 of 18.355, with a net profit of -5.937 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.485 20.145 19.226 39.395 29.407 19.940 26.786 53.068 27.401 18.355
Total Income - EUR 23.485 20.590 19.226 39.395 29.407 19.940 26.789 53.224 27.401 21.895
Total Expenses - EUR 56.434 35.684 28.484 36.283 34.327 22.611 13.971 33.455 24.203 27.617
Gross Profit/Loss - EUR -32.949 -15.094 -9.257 3.111 -4.919 -2.671 12.818 19.769 3.199 -5.722
Net Profit/Loss - EUR -33.653 -15.300 -9.450 2.718 -5.213 -2.856 12.030 18.873 2.930 -5.937
Employees 4 4 2 3 3 1 1 1 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 decreased by -32.6%, from 27.401 euro in the year 2023, to 18.355 euro in 2024. The Net Profit decreased by -2.914 euro, from 2.930 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dari Prod Srl - CUI 17394686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.379 106.914 110.669 119.548 113.161 107.021 100.946 97.546 94.472 90.110
Current Assets 44.070 32.441 10.896 7.531 5.087 5.152 8.840 20.312 21.614 15.944
Inventories 13.800 4.643 4.191 2.154 1.132 1.111 1.086 1.090 0 0
Receivables 29.246 27.117 5.510 3.814 3.657 1.927 7.174 16.794 16.967 13.339
Cash 1.024 680 1.195 1.562 298 2.114 580 2.429 4.647 2.606
Shareholders Funds 117.784 101.283 90.119 91.183 84.204 79.752 90.013 109.165 111.764 105.203
Social Capital 182.227 180.369 177.317 174.063 170.692 167.456 163.742 164.250 163.752 162.837
Debts 37.665 38.072 31.446 35.896 34.045 32.421 19.773 8.693 4.322 851
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 "6820 - 6820"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.339 euro and cash availability of 2.606 euro.
The company's Equity was valued at 105.203 euro, while total Liabilities amounted to 851 euro. Equity decreased by -5.937 euro, from 111.764 euro in 2023, to 105.203 in 2024.

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