Financial results - DARIADE COPY CENTER SRL

Financial Summary - Dariade Copy Center Srl
Unique identification code: 36798052
Registration number: J40/15822/2016
Nace: 8219
Sales - Ron
111.928
Net Profit - Ron
536
Employees
1
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Company Dariade Copy Center Srl with Fiscal Code 36798052 recorded a turnover of 2024 of 111.928, with a net profit of 536 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariade Copy Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.919 9.490 12.872 25.418 50.564 51.837 99.260 111.928
Total Income - EUR - 0 15.920 10.999 13.035 27.847 54.742 58.641 103.254 112.829
Total Expenses - EUR - 342 19.047 13.123 10.274 22.296 54.615 64.996 88.579 110.299
Gross Profit/Loss - EUR - -342 -3.127 -2.123 2.761 5.550 127 -6.354 14.675 2.530
Net Profit/Loss - EUR - -342 -3.405 -2.296 2.385 4.782 -353 -8.096 13.969 536
Employees - 1 1 0 0 0 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 increased by 13.4%, from 99.260 euro in the year 2023, to 111.928 euro in 2024. The Net Profit decreased by -13.355 euro, from 13.969 euro in 2023, to 536 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 - Dariade Copy Center Srl - CUI 36798052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 346 339 333 0 3 0 1.285 1.359
Current Assets - 513 1.317 995 5.475 11.528 49.031 34.387 58.754 64.443
Inventories - 405 1.290 557 281 326 1.514 7.979 11.098 17.655
Receivables - 0 0 331 3.566 10.425 36.194 23.791 37.324 47.422
Cash - 108 27 108 1.627 777 11.323 2.618 10.332 -634
Shareholders Funds - -297 -3.697 -5.925 -3.425 1.488 1.102 -6.990 7.000 7.497
Social Capital - 45 44 43 0 83 81 81 81 80
Debts - 1.011 5.359 7.260 8.921 9.852 48.053 41.398 53.059 58.326
Income in Advance - 0 0 0 312 188 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.443 euro in 2024 which includes Inventories of 17.655 euro, Receivables of 47.422 euro and cash availability of -634 euro.
The company's Equity was valued at 7.497 euro, while total Liabilities amounted to 58.326 euro. Equity increased by 536 euro, from 7.000 euro in 2023, to 7.497 in 2024.

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