Financial results - DARI TRUST S.R.L.

Financial Summary - Dari Trust S.r.l.
Unique identification code: 41107358
Registration number: J04/966/2019
Nace: 4619
Sales - Ron
22.333
Net Profit - Ron
12.602
Employees
1
Open Account
Company Dari Trust S.r.l. with Fiscal Code 41107358 recorded a turnover of 2024 of 22.333, with a net profit of 12.602 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.638 13.636 18.030 22.679 23.404 22.333
Total Income - EUR - - - - 7.638 13.685 18.616 23.218 23.404 22.333
Total Expenses - EUR - - - - 408 588 692 6.739 9.252 8.900
Gross Profit/Loss - EUR - - - - 7.230 13.098 17.923 16.479 14.152 13.433
Net Profit/Loss - EUR - - - - 7.001 12.719 17.447 16.257 13.946 12.602
Employees - - - - 0 0 0 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 -4.0%, from 23.404 euro in the year 2023, to 22.333 euro in 2024. The Net Profit decreased by -1.267 euro, from 13.946 euro in 2023, to 12.602 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 Trust S.r.l. - CUI 41107358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.198 781 392 0 0
Current Assets - - - - 7.588 15.860 27.036 17.635 16.030 14.456
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.653 13.500 8.207 17.500 13.155 11.481
Cash - - - - 2.935 2.360 18.829 135 2.875 2.975
Shareholders Funds - - - - 7.043 14.253 26.129 16.306 14.231 12.782
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 545 853 377 945 1.024 904
Income in Advance - - - - 0 1.951 1.311 776 774 770
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.481 euro and cash availability of 2.975 euro.
The company's Equity was valued at 12.782 euro, while total Liabilities amounted to 904 euro. Equity decreased by -1.370 euro, from 14.231 euro in 2023, to 12.782 in 2024. The Debt Ratio was 6.3% in the year 2024.

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