Financial results - DARIC INVEST S.R.L.

Financial Summary - Daric Invest S.r.l.
Unique identification code: 37147940
Registration number: J33/312/2017
Nace: 4110
Sales - Ron
138.902
Net Profit - Ron
5.206
Employees
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Company Daric Invest S.r.l. with Fiscal Code 37147940 recorded a turnover of 2024 of 138.902, with a net profit of 5.206 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daric Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 237.004 317.941 447.465 138.902
Total Income - EUR - - - 0 97.907 126.580 371.264 817.236 580.171 222.765
Total Expenses - EUR - - - 4.927 99.266 118.857 226.125 655.814 480.731 215.632
Gross Profit/Loss - EUR - - - -4.927 -1.359 7.722 145.138 161.422 99.441 7.133
Net Profit/Loss - EUR - - - -4.927 -1.359 7.722 142.766 158.218 94.941 5.206
Employees - - - 1 1 0 2 3 3 0
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 -68.8%, from 447.465 euro in the year 2023, to 138.902 euro in 2024. The Net Profit decreased by -89.204 euro, from 94.941 euro in 2023, to 5.206 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 - Daric Invest S.r.l. - CUI 37147940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 228 0 0 531 337 144
Current Assets - - - 5.331 120.269 247.165 398.376 855.342 416.114 391.892
Inventories - - - 4.298 102.450 233.041 334.241 669.282 403.079 381.115
Receivables - - - 14 17.734 13.886 20.477 30.996 9.929 4.573
Cash - - - 1.019 85 238 43.658 155.065 3.105 6.204
Shareholders Funds - - - -5.232 -6.490 1.356 144.092 302.757 286.908 278.575
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.563 126.986 245.809 254.284 553.116 129.542 113.461
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.892 euro in 2024 which includes Inventories of 381.115 euro, Receivables of 4.573 euro and cash availability of 6.204 euro.
The company's Equity was valued at 278.575 euro, while total Liabilities amounted to 113.461 euro. Equity decreased by -6.730 euro, from 286.908 euro in 2023, to 278.575 in 2024.

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