Financial results - DARIARAD SRL

Financial Summary - Dariarad Srl
Unique identification code: 36124344
Registration number: J05/1076/2016
Nace: 8622
Sales - Ron
112.881
Net Profit - Ron
82.631
Employee
1
The most important financial indicators for the company Dariarad Srl - Unique Identification Number 36124344: sales in 2023 was 112.881 euro, registering a net profit of 82.631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dariarad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.471 26.344 29.796 38.558 43.405 68.159 102.480 112.881
Total Income - EUR - - 15.471 26.344 29.796 38.558 43.405 68.159 102.480 112.882
Total Expenses - EUR - - 95 4.668 394 5.745 9.486 16.516 17.213 29.224
Gross Profit/Loss - EUR - - 15.375 21.675 29.402 32.813 33.918 51.644 85.267 83.659
Net Profit/Loss - EUR - - 14.911 20.885 28.508 31.657 32.616 49.976 82.662 82.631
Employees - - 0 0 0 0 0 0 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. 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 increased by 10.5%, from 102.480 euro in the year 2022, to 112.881 euro in 2023. The Net Profit increased by 220 euro, from 82.662 euro in 2022, to 82.631 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dariarad Srl - CUI 36124344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 39.820 37.058 27.475 17.724
Current Assets - - 15.119 33.566 61.536 72.232 82.951 121.062 114.113 107.162
Inventories - - 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
Cash - - 2.433 2.497 2.708 14.310 11.118 43.391 70.479 70.482
Shareholders Funds - - 14.956 33.398 61.293 70.690 81.292 116.060 102.496 105.268
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 163 167 243 1.542 41.479 42.059 39.092 19.618
Income in Advance - - 0 0 0 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 "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 107.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.679 euro and cash availability of 70.482 euro.
The company's Equity was valued at 105.268 euro, while total Liabilities amounted to 19.618 euro. Equity increased by 3.083 euro, from 102.496 euro in 2022, to 105.268 in 2023.

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