Financial results - DARI ROOM STYLE SRL

Financial Summary - Dari Room Style Srl
Unique identification code: 35378042
Registration number: J06/7/2016
Nace: 9602
Sales - Ron
17.358
Net Profit - Ron
-737
Employees
2
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Company Dari Room Style Srl with Fiscal Code 35378042 recorded a turnover of 2024 of 17.358, with a net profit of -737 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dari Room Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.208 12.818 13.986 13.168 10.315 8.194 11.376 17.063 17.358
Total Income - EUR - 9.508 12.818 13.986 13.168 11.462 10.215 13.606 22.400 17.358
Total Expenses - EUR - 14.225 13.415 14.134 13.770 9.896 8.691 13.415 19.817 17.922
Gross Profit/Loss - EUR - -4.717 -597 -149 -602 1.567 1.525 191 2.583 -564
Net Profit/Loss - EUR - -4.812 -725 -286 -734 1.492 1.487 191 2.362 -737
Employees - 2 2 2 2 2 1 2 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 2.3%, from 17.063 euro in the year 2023, to 17.358 euro in 2024. The Net Profit decreased by -2.349 euro, from 2.362 euro in 2023, to 0 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 Room Style Srl - CUI 35378042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 392 239 354 950 747 1.049 212 1.274 389
Inventories - 336 156 336 722 424 736 102 176 175
Receivables - 0 0 14 14 135 48 59 14 81
Cash - 56 83 3 213 188 266 51 1.085 134
Shareholders Funds - -4.768 -5.412 -5.599 -6.224 -4.614 -3.025 -2.843 -472 -1.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.159 5.651 5.952 7.174 5.361 4.074 3.054 1.746 1.596
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389 euro in 2024 which includes Inventories of 175 euro, Receivables of 81 euro and cash availability of 134 euro.
The company's Equity was valued at -1.207 euro, while total Liabilities amounted to 1.596 euro. Equity decreased by -737 euro, from -472 euro in 2023, to -1.207 in 2024.

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