Financial results - DARI SERV S.R.L.

Financial Summary - Dari Serv S.r.l.
Unique identification code: 7615615
Registration number: J12/1477/1995
Nace: 4520
Sales - Ron
84.689
Net Profit - Ron
1
Employees
Open Account
Company Dari Serv S.r.l. with Fiscal Code 7615615 recorded a turnover of 2024 of 84.689, with a net profit of 1 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.892 61.014 71.978 67.390 64.468 104.580 124.699 114.668 74.130 84.689
Total Income - EUR 72.294 62.306 72.585 71.893 62.570 102.644 125.111 116.402 126.671 52.995
Total Expenses - EUR 72.047 62.305 65.061 70.151 60.801 101.200 118.948 111.862 126.382 52.995
Gross Profit/Loss - EUR 247 1 7.524 1.742 1.769 1.444 6.163 4.540 290 1
Net Profit/Loss - EUR 208 1 6.791 1.068 1.123 426 5.062 3.399 223 1
Employees 0 2 2 2 2 3 3 3 0 0
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 14.9%, from 74.130 euro in the year 2023, to 84.689 euro in 2024. The Net Profit decreased by -221 euro, from 223 euro in 2023, to 1 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 Serv S.r.l. - CUI 7615615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.337 552 0 0 0 1.046 4.588 2.745 3.311
Current Assets 72.045 53.717 61.323 67.177 88.674 108.936 87.919 93.889 112.286 51.091
Inventories 35.839 44.925 48.365 49.145 52.110 57.105 64.714 81.714 77.675 8.142
Receivables 31.362 6.267 5.872 13.718 16.173 10.497 4.424 6.870 30.142 6.106
Cash 4.844 2.524 7.086 4.314 20.391 41.334 18.781 5.305 4.469 36.843
Shareholders Funds -8.581 -8.493 -1.558 -461 671 1.084 11.903 8.046 8.217 -791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.840 63.547 64.677 67.819 88.175 107.852 77.062 90.432 107.927 55.193
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 "4520 - 4520"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.091 euro in 2024 which includes Inventories of 8.142 euro, Receivables of 6.106 euro and cash availability of 36.843 euro.
The company's Equity was valued at -791 euro, while total Liabilities amounted to 55.193 euro. Equity decreased by -8.962 euro, from 8.217 euro in 2023, to -791 in 2024.

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