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Financial results - DARI TEHNOLOGIES SRL

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Financial Summary - Dari Tehnologies Srl
Unique identification code: 14998270
Registration number: J2002001118054
Nace: 4664
Sales - Ron
228.546
Net Profit - Ron
103.912
Employees
1
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Company Dari Tehnologies Srl with Fiscal Code 14998270 recorded a turnover of 2024 of 228.546, with a net profit of 103.912 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.035 152.060 - 199.211 404.508 168.574 196.086 358.473 254.542 228.546
Total Income - EUR 119.683 153.915 - 200.072 409.877 170.617 200.922 361.260 257.687 231.847
Total Expenses - EUR 97.574 89.946 - 105.437 188.691 93.718 92.019 158.068 117.570 120.997
Gross Profit/Loss - EUR 22.109 63.969 - 94.635 221.186 76.899 108.903 203.192 140.117 110.850
Net Profit/Loss - EUR 17.111 54.002 - 92.642 217.925 75.611 107.296 200.316 138.021 103.912
Employees 2 2 - 2 1 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 -9.7%, from 254.542 euro in the year 2023, to 228.546 euro in 2024. The Net Profit decreased by -33.337 euro, from 138.021 euro in 2023, to 103.912 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 Tehnologies Srl - CUI 14998270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 670 20.040 15.940 12.227 8.920 5.558 2.211
Current Assets 90.070 82.725 - 178.033 210.944 224.261 290.837 274.404 149.987 138.708
Inventories 21.622 50.478 - 73.228 71.793 69.835 87.933 96.271 79.194 105.211
Receivables 5.301 8.151 - 9.787 63.395 32.096 5.542 161.787 27.190 14.020
Cash 63.146 24.096 - 95.018 75.755 122.330 197.362 16.346 43.603 19.478
Shareholders Funds 77.138 71.604 - 164.482 218.154 233.229 291.944 200.537 138.241 104.131
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.514 11.122 - 14.222 12.829 6.972 11.120 82.787 17.304 36.788
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.708 euro in 2024 which includes Inventories of 105.211 euro, Receivables of 14.020 euro and cash availability of 19.478 euro.
The company's Equity was valued at 104.131 euro, while total Liabilities amounted to 36.788 euro. Equity decreased by -33.338 euro, from 138.241 euro in 2023, to 104.131 in 2024.
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