The most important financial indicators for the company Daric Invest S.r.l. - Unique Identification Number 37147940:
sales in 2023 was
447.465
euro, registering a net profit of
94.941
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 41.2%, from 317.941 euro in the year 2022, to 447.465 euro in 2023.
The Net Profit decreased by -62.798 euro, from 158.218 euro in 2022, to 94.941 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.114 euro in 2023 which includes Inventories of
403.079 euro, Receivables of
9.929 euro and cash availability of
3.105 euro.
The company's Equity was valued at
286.908 euro, while total Liabilities amounted to
129.542 euro.
Equity decreased by -14.931 euro, from 302.757 euro in 2022, to 286.908 in 2023.
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