Financial results - DARIALEX WINDOW S.R.L.

Financial Summary - Darialex Window S.r.l.
Unique identification code: 39331620
Registration number: J15/525/2018
Nace: 2223
Sales - Ron
13.277
Net Profit - Ron
4.602
Employees
1
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Company Darialex Window S.r.l. with Fiscal Code 39331620 recorded a turnover of 2024 of 13.277, with a net profit of 4.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darialex Window S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 32.199 17.796 22.514 49.646 13.277
Total Income - EUR - - - - 0 32.199 26.909 27.154 54.537 17.812
Total Expenses - EUR - - - - 4.119 29.429 53.000 46.744 67.471 13.077
Gross Profit/Loss - EUR - - - - -4.119 2.770 -26.091 -19.590 -12.934 4.735
Net Profit/Loss - EUR - - - - -4.119 2.328 -26.281 -19.815 -13.431 4.602
Employees - - - - 0 5 5 5 4 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 -73.1%, from 49.646 euro in the year 2023, to 13.277 euro in 2024. The Net Profit increased by 4.602 euro, from 0 euro in 2023, to 4.602 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 - Darialex Window S.r.l. - CUI 39331620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.368 32.181 27.091 22.208 17.213 12.481
Current Assets - - - - 0 17.507 24.180 26.747 4.552 23.568
Inventories - - - - 0 3.451 1.512 1.516 1.690 7.444
Receivables - - - - 0 13.399 22.712 25.226 2.848 16.109
Cash - - - - 0 657 -43 4 14 14
Shareholders Funds - - - - -4.077 -1.672 -27.916 -47.819 -61.105 -56.161
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.446 10.013 46.617 68.676 59.418 73.424
Income in Advance - - - - 0 41.347 32.571 28.098 23.452 18.786
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.568 euro in 2024 which includes Inventories of 7.444 euro, Receivables of 16.109 euro and cash availability of 14 euro.
The company's Equity was valued at -56.161 euro, while total Liabilities amounted to 73.424 euro. Equity increased by 4.602 euro, from -61.105 euro in 2023, to -56.161 in 2024. The Debt Ratio was 203.7% in the year 2024.

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