Financial results - DARICOM COOLSERV SRL

Financial Summary - Daricom Coolserv Srl
Unique identification code: 36825165
Registration number: J2016002213168
Nace: 6820
Sales - Ron
77.679
Net Profit - Ron
44.966
Employees
Open Account
Company Daricom Coolserv Srl with Fiscal Code 36825165 recorded a turnover of 2024 of 77.679, with a net profit of 44.966 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daricom Coolserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.781 63.687 53.459 60.691 41.402 35.462 60.528 59.533 77.679
Total Income - EUR - 1.781 66.782 53.556 60.691 41.446 69.242 60.528 59.614 77.679
Total Expenses - EUR - 370 43.970 50.640 60.892 21.911 25.133 28.600 35.681 31.952
Gross Profit/Loss - EUR - 1.412 22.811 2.917 -201 19.535 44.109 31.929 23.934 45.727
Net Profit/Loss - EUR - 1.358 19.977 2.382 -808 19.028 43.430 31.335 23.409 44.966
Employees - 0 6 5 5 5 4 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 increased by 31.2%, from 59.533 euro in the year 2023, to 77.679 euro in 2024. The Net Profit increased by 21.688 euro, from 23.409 euro in 2023, to 44.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daricom Coolserv Srl

Rating financiar

Financial Rating -
DARICOM COOLSERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Daricom Coolserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Daricom Coolserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daricom Coolserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Daricom Coolserv Srl - CUI 36825165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93.449 78.338 61.402 24.149 19.012 14.015 12.344 73.444 90.656
Current Assets - 1.809 20.039 8.495 27.296 2.743 48.842 71.808 7.439 9.905
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.781 2.868 3.807 0 0 22.678 21.325 0 708
Cash - 28 17.171 4.688 27.296 2.743 26.164 50.483 7.439 9.197
Shareholders Funds - 4.538 24.438 26.372 25.053 19.069 43.471 31.384 33.467 78.245
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 92.314 75.139 44.535 26.391 2.685 19.386 52.768 47.416 22.373
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 9.197 euro.
The company's Equity was valued at 78.245 euro, while total Liabilities amounted to 22.373 euro. Equity increased by 44.966 euro, from 33.467 euro in 2023, to 78.245 in 2024.

Risk Reports Prices

Reviews - Daricom Coolserv Srl

Comments - Daricom Coolserv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.