The most important financial indicators for the company Dari Prod Srl - Unique Identification Number 17394686:
sales in 2023 was
27.401
euro, registering a net profit of
2.930
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 decreased by -48.2%, from 53.068 euro in the year 2022, to 27.401 euro in 2023.
The Net Profit decreased by -15.886 euro, from 18.873 euro in 2022, to 2.930 in the last year.
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 Prod Srl - CUI 17394686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.545
111.379
106.914
110.669
119.548
113.161
107.021
100.946
97.546
94.472
Current Assets
26.756
44.070
32.441
10.896
7.531
5.087
5.152
8.840
20.312
21.614
Inventories
23.344
13.800
4.643
4.191
2.154
1.132
1.111
1.086
1.090
0
Receivables
3.360
29.246
27.117
5.510
3.814
3.657
1.927
7.174
16.794
16.967
Cash
52
1.024
680
1.195
1.562
298
2.114
580
2.429
4.647
Shareholders Funds
118.716
117.784
101.283
90.119
91.183
84.204
79.752
90.013
109.165
111.764
Social Capital
180.719
182.227
180.369
177.317
174.063
170.692
167.456
163.742
164.250
163.752
Debts
31.585
37.665
38.072
31.446
35.896
34.045
32.421
19.773
8.693
4.322
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.614 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.967 euro and cash availability of
4.647 euro.
The company's Equity was valued at
111.764 euro, while total Liabilities amounted to
4.322 euro.
Equity increased by 2.930 euro, from 109.165 euro in 2022, to 111.764 in 2023.
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