The most important financial indicators for the company Darial Global Services S.r.l. - Unique Identification Number 41648469:
sales in 2023 was
260.436
euro, registering a net profit of
17.616
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.8%, from 366.776 euro in the year 2022, to 260.436 euro in 2023.
The Net Profit decreased by -159.833 euro, from 177.989 euro in 2022, to 17.616 in the last year.
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 -
Darial Global Services S.r.l. - CUI 41648469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
55
0
96.660
64.732
145.097
Current Assets
-
-
-
-
-
1.066
511.930
626.936
1.040.539
1.001.488
Inventories
-
-
-
-
-
0
300.271
571.761
600.012
598.193
Receivables
-
-
-
-
-
24
74.472
1.099
2.159
2.879
Cash
-
-
-
-
-
1.042
137.187
54.076
438.367
400.416
Shareholders Funds
-
-
-
-
-
-876
13.456
98.983
322.052
338.692
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.997
498.474
624.613
783.218
807.893
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.001.488 euro in 2023 which includes Inventories of
598.193 euro, Receivables of
2.879 euro and cash availability of
400.416 euro.
The company's Equity was valued at
338.692 euro, while total Liabilities amounted to
807.893 euro.
Equity increased by 17.616 euro, from 322.052 euro in 2022, to 338.692 in 2023.
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Comments - Darial Global Services S.r.l.