Financial results - DARICOM COOLSERV SRL

Financial Summary - Daricom Coolserv Srl
Unique identification code: 36825165
Registration number: J16/2213/2016
Nace: 6820
Sales - Ron
59.533
Net Profit - Ron
23.409
Employee
3
The most important financial indicators for the company Daricom Coolserv Srl - Unique Identification Number 36825165: sales in 2023 was 59.533 euro, registering a net profit of 23.409 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daricom Coolserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.781 63.687 53.459 60.691 41.402 35.462 60.528 59.533
Total Income - EUR - - 1.781 66.782 53.556 60.691 41.446 69.242 60.528 59.614
Total Expenses - EUR - - 370 43.970 50.640 60.892 21.911 25.133 28.600 35.681
Gross Profit/Loss - EUR - - 1.412 22.811 2.917 -201 19.535 44.109 31.929 23.934
Net Profit/Loss - EUR - - 1.358 19.977 2.382 -808 19.028 43.430 31.335 23.409
Employees - - 0 6 5 5 5 4 3 3
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 decreased by -1.3%, from 60.528 euro in the year 2022, to 59.533 euro in 2023. The Net Profit decreased by -7.832 euro, from 31.335 euro in 2022, to 23.409 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daricom Coolserv Srl - CUI 36825165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 93.449 78.338 61.402 24.149 19.012 14.015 12.344 73.444
Current Assets - - 1.809 20.039 8.495 27.296 2.743 48.842 71.808 7.439
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.781 2.868 3.807 0 0 22.678 21.325 0
Cash - - 28 17.171 4.688 27.296 2.743 26.164 50.483 7.439
Shareholders Funds - - 4.538 24.438 26.372 25.053 19.069 43.471 31.384 33.467
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 92.314 75.139 44.535 26.391 2.685 19.386 52.768 47.416
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 "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 7.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.439 euro.
The company's Equity was valued at 33.467 euro, while total Liabilities amounted to 47.416 euro. Equity increased by 2.178 euro, from 31.384 euro in 2022, to 33.467 in 2023.

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