Financial results - DARIARAD SRL

Financial Summary - Dariarad Srl
Unique identification code: 36124344
Registration number: J05/1076/2016
Nace: 8622
Sales - Ron
105.270
Net Profit - Ron
54.955
Employees
1
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Company Dariarad Srl with Fiscal Code 36124344 recorded a turnover of 2024 of 105.270, with a net profit of 54.955 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dariarad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.471 26.344 29.796 38.558 43.405 68.159 102.480 112.881 105.270
Total Income - EUR - 15.471 26.344 29.796 38.558 43.405 68.159 102.480 112.882 106.410
Total Expenses - EUR - 95 4.668 394 5.745 9.486 16.516 17.213 29.224 48.645
Gross Profit/Loss - EUR - 15.375 21.675 29.402 32.813 33.918 51.644 85.267 83.659 57.764
Net Profit/Loss - EUR - 14.911 20.885 28.508 31.657 32.616 49.976 82.662 82.631 54.955
Employees - 0 0 0 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 -6.2%, from 112.881 euro in the year 2023, to 105.270 euro in 2024. The Net Profit decreased by -27.215 euro, from 82.631 euro in 2023, to 54.955 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 - Dariarad Srl - CUI 36124344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 39.820 37.058 27.475 17.724 108.057
Current Assets - 15.119 33.566 61.536 72.232 82.951 121.062 114.113 107.162 63.562
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 12.687 31.068 58.828 57.922 71.833 77.671 43.634 36.679 0
Cash - 2.433 2.497 2.708 14.310 11.118 43.391 70.479 70.482 63.562
Shareholders Funds - 14.956 33.398 61.293 70.690 81.292 116.060 102.496 105.268 93.097
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 163 167 243 1.542 41.479 42.059 39.092 19.618 78.521
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 63.562 euro.
The company's Equity was valued at 93.097 euro, while total Liabilities amounted to 78.521 euro. Equity decreased by -11.583 euro, from 105.268 euro in 2023, to 93.097 in 2024.

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